| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,455 | -2.9% |
| 1Q26 | -1,457 | -3.1% |
| 4Q25 | -1,527 | +25.0% |
| 3Q25 | -1,527 | +146.7% |
| 2Q25 | -1,498 | - |
| 1Q25 | -1,503 | +23.7% |
| 4Q24 | -1,222 | +11.1% |
| 3Q24 | -619 | -55.5% |
| 1Q24 | -1,215 | -0.4% |
| 4Q23 | -1,100 | +29.3% |
| 3Q22 | -1,390 | +8.2% |
| 2Q23 | -1,075 | +20.1% |
| 1Q23 | -1,220 | +15.4% |
| 4Q22 | -851 | +16.1% |
| 3Q21 | -1,285 | +26.5% |
| 2Q22 | -895 | +0.1% |
| 1Q22 | -1,057 | +8.3% |
| 4Q21 | -733 | -38.5% |
| 3Q20 | -1,016 | +2.0% |
| 2Q21 | -894 | - |
| 1Q20 | -976 | - |
| 4Q20 | -1,191 | - |
| 3Q19 | -996 | - |