| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 1 | -110.0% |
| 4Q25 | -390 | -84.1% |
| 3Q25 | -10 | -60.0% |
| 2Q25 | -379 | +3058.3% |
| 1Q25 | -12 | +33.3% |
| 4Q24 | -2,459 | -50.8% |
| 3Q23 | -25 | -100.6% |
| 2Q24 | -12 | -99.8% |
| 1Q24 | -9 | -99.8% |
| 4Q23 | -4,997 | +49870.0% |
| 2Q22 | -4,888 | +427.7% |
| 1Q23 | -5,009 | +3666.2% |
| 4Q22 | -10 | -99.2% |
| 3Q22 | 3,944 | -3041.5% |
| 1Q22 | -133 | +6.4% |
| 4Q21 | -1,234 | +87.8% |
| 3Q21 | -135 | +7.3% |
| 2Q21 | -927 | - |
| 1Q20 | -125 | - |
| 4Q20 | -657 | - |
| 3Q19 | -125 | - |