| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -76,841 | -13.0% |
| 2Q26 | -92,414 | -59.9% |
| 1Q26 | -248,304 | +379.5% |
| 4Q25 | -108,737 | +31.3% |
| 3Q25 | -88,342 | -65.5% |
| 2Q25 | -230,264 | +21.4% |
| 1Q25 | -51,779 | -39.8% |
| 4Q24 | -82,788 | -38.0% |
| 3Q24 | -255,813 | +111.9% |
| 2Q24 | -189,740 | -34.8% |
| 1Q24 | -86,020 | -62.2% |
| 4Q23 | -133,459 | -27.4% |
| 3Q23 | -120,732 | -10.9% |
| 2Q23 | -290,891 | -20.1% |
| 1Q23 | -227,539 | +25.0% |
| 4Q22 | -183,708 | +48.8% |
| 3Q22 | -135,568 | +114.3% |
| 2Q22 | -364,137 | +228.9% |
| 1Q22 | -182,037 | -60.6% |
| 4Q21 | -123,475 | +8.9% |
| 3Q21 | -63,262 | -64.9% |
| 2Q21 | -110,709 | -17.1% |
| 1Q21 | -462,178 | +352.5% |
| 4Q20 | -113,421 | - |
| 3Q20 | -180,274 | - |
| 2Q20 | -133,579 | - |
| 1Q20 | -102,141 | - |