| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1 | - |
| 1Q26 | 0 | - |
| 4Q24 | -3 | -97.5% |
| 3Q24 | -1,033 | +38.7% |
| 2Q24 | -56 | - |
| 1Q24 | -102 | +18.6% |
| 4Q23 | -119 | -85.1% |
| 3Q23 | -745 | +496.0% |
| 1Q23 | -86 | -36.3% |
| 4Q22 | -800 | -49.0% |
| 3Q21 | -125 | -16.1% |
| 2Q22 | -613 | -13.0% |
| 1Q22 | -135 | -19.6% |
| 4Q21 | -1,569 | -537.0% |
| 3Q20 | -149 | +2.8% |
| 2Q20 | -705 | - |
| 1Q20 | -168 | - |
| 4Q20 | 359 | - |
| 3Q19 | -145 | - |