| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -621 | +2.1% |
| 2Q26 | -644 | +1.3% |
| 1Q26 | -609 | -0.5% |
| 4Q25 | -634 | +0.5% |
| 3Q25 | -608 | -0.0% |
| 2Q25 | -636 | +2.7% |
| 1Q25 | -612 | +0.8% |
| 4Q24 | -631 | -75.9% |
| 3Q24 | -608 | -89.2% |
| 2Q24 | -619 | +0.3% |
| 1Q24 | -607 | -0.0% |
| 4Q23 | -2,618 | +336.3% |
| 3Q23 | -5,606 | +861.6% |
| 2Q22 | -617 | -201.8% |
| 1Q23 | -607 | -0.2% |
| 4Q22 | -600 | +59900.0% |
| 3Q22 | -583 | +58200.0% |
| 1Q22 | -608 | +60700.0% |
| 4Q21 | -1 | -0.0% |
| 3Q21 | -1 | - |
| 2Q21 | 606 | - |
| 1Q20 | -1 | - |
| 4Q20 | -1 | - |