| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -8,754 | +47.4% |
| 1Q26 | -985 | +4.1% |
| 4Q25 | -16,749 | +21.3% |
| 3Q25 | -1,056 | -44.5% |
| 2Q25 | -5,939 | -31.6% |
| 1Q25 | -946 | +258.3% |
| 4Q24 | -13,808 | +67.6% |
| 3Q24 | -1,903 | +777.0% |
| 2Q24 | -8,682 | +60.0% |
| 1Q24 | -264 | -88.2% |
| 4Q23 | -8,241 | -0.4% |
| 3Q23 | -217 | -97.0% |
| 2Q23 | -5,427 | +15.3% |
| 1Q23 | -2,233 | +815.2% |
| 4Q22 | -8,276 | +97.5% |
| 3Q22 | -7,205 | +1923.9% |
| 2Q22 | -4,705 | -23.6% |
| 1Q22 | -244 | -47.6% |
| 4Q21 | -4,190 | -80.5% |
| 3Q21 | -356 | +6.0% |
| 2Q21 | -6,159 | +51.9% |
| 1Q21 | -466 | +151.9% |
| 4Q20 | -21,489 | - |
| 3Q20 | -336 | - |
| 2Q20 | -4,054 | - |
| 1Q20 | -185 | - |