| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -771 | +2.3% |
| 2Q26 | -754 | -0.0% |
| 1Q26 | -753 | +32.3% |
| 4Q25 | -754 | +49.3% |
| 3Q25 | -754 | -592.8% |
| 2Q25 | -754 | +199.2% |
| 1Q25 | -569 | -3.1% |
| 4Q24 | -505 | -33.1% |
| 3Q24 | 153 | -121.6% |
| 2Q23 | -252 | -76.2% |
| 1Q24 | -587 | +17.9% |
| 4Q23 | -755 | -33.9% |
| 3Q23 | -709 | +6.6% |
| 1Q23 | -498 | -41.5% |
| 4Q22 | -1,142 | -2.3% |
| 3Q21 | -665 | -27.6% |
| 2Q22 | -1,061 | +57.4% |
| 1Q22 | -852 | +43.4% |
| 4Q21 | -1,169 | +137.6% |
| 3Q20 | -919 | +26.4% |
| 2Q21 | -674 | - |
| 1Q20 | -594 | - |
| 4Q20 | -492 | - |
| 3Q19 | -727 | - |