| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -103,627 | +182.8% |
| 1Q26 | -25,949 | -31.0% |
| 4Q25 | -59,560 | +42.3% |
| 3Q25 | -36,846 | +67.0% |
| 2Q25 | -36,642 | +20.6% |
| 1Q25 | -37,620 | +115.3% |
| 4Q24 | -41,860 | -21.7% |
| 3Q24 | -22,059 | +88.6% |
| 2Q24 | -30,378 | -29.7% |
| 1Q24 | -17,471 | -70.2% |
| 4Q23 | -53,451 | -6.3% |
| 3Q23 | -11,697 | +209.9% |
| 2Q23 | -43,239 | +60.8% |
| 1Q23 | -58,670 | +178.7% |
| 4Q22 | -57,027 | +91.9% |
| 3Q22 | -3,774 | -86.9% |
| 2Q22 | -26,891 | -29.8% |
| 1Q22 | -21,053 | +39.0% |
| 4Q21 | -29,713 | -5.6% |
| 3Q21 | -28,819 | +260.5% |
| 2Q21 | -38,332 | +27.9% |
| 1Q21 | -15,142 | -37.6% |
| 4Q20 | -31,463 | - |
| 3Q20 | -7,995 | - |
| 2Q20 | -29,979 | - |
| 1Q20 | -24,247 | - |