| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -36,689 | +1.1% |
| 1Q26 | -11,226 | -72.8% |
| 4Q25 | 2 | -100.0% |
| 3Q25 | -1,125 | -11.0% |
| 2Q25 | -36,298 | +32.2% |
| 1Q25 | -41,228 | +273.2% |
| 4Q24 | -19,901 | -5.3% |
| 3Q24 | -1,264 | +25.1% |
| 2Q24 | -27,450 | +2623.2% |
| 1Q24 | -11,048 | -47.4% |
| 4Q23 | -21,023 | -32.1% |
| 3Q23 | -1,010 | +14.1% |
| 2Q23 | -1,008 | -92.7% |
| 1Q23 | -20,991 | +2164.4% |
| 4Q22 | -30,952 | +2350.7% |
| 3Q22 | -885 | +168.2% |
| 2Q22 | -13,900 | +1788.6% |
| 1Q22 | -927 | -91.2% |
| 4Q21 | -1,263 | -97.3% |
| 3Q21 | -330 | -99.6% |
| 2Q21 | -736 | -97.6% |
| 1Q21 | -10,488 | -77.3% |
| 4Q20 | -46,277 | - |
| 3Q20 | -77,464 | - |
| 2Q20 | -31,104 | - |
| 1Q20 | -46,105 | - |