| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -4,971 | +116.6% |
| 2Q26 | -3,419 | -27.2% |
| 1Q26 | -2,822 | -9.4% |
| 4Q25 | -4,168 | -1.3% |
| 3Q25 | -2,295 | -29.0% |
| 2Q25 | -4,696 | +8.6% |
| 1Q25 | -3,115 | -19.0% |
| 4Q24 | -4,221 | -24.8% |
| 3Q24 | -3,233 | +9.7% |
| 2Q24 | -4,326 | - |
| 1Q24 | -3,846 | +14.4% |
| 4Q23 | -5,616 | +3.6% |
| 3Q23 | -2,948 | +45.0% |
| 1Q23 | -3,361 | -11.6% |
| 4Q22 | -5,421 | +13.6% |
| 3Q22 | -2,033 | -38.6% |
| 2Q22 | -5,869 | -47.1% |
| 1Q22 | -3,803 | -47.9% |
| 4Q21 | -4,772 | -293.7% |
| 3Q21 | -3,310 | +81.3% |
| 2Q21 | -11,089 | - |
| 1Q20 | -7,293 | - |
| 4Q20 | 2,464 | - |
| 3Q19 | -1,826 | - |