| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,050 | -17.0% |
| 2Q26 | -2,722 | +14.6% |
| 1Q26 | -2,717 | -18.5% |
| 4Q25 | -2,719 | -19.5% |
| 3Q25 | -2,470 | +157.8% |
| 2Q25 | -2,376 | - |
| 1Q25 | -3,334 | +16.6% |
| 4Q24 | -3,378 | -47.5% |
| 3Q23 | -958 | -4.3% |
| 1Q24 | -2,860 | -33.9% |
| 4Q23 | -6,430 | +129.2% |
| 2Q23 | -4,962 | - |
| 1Q23 | -4,326 | +36.3% |
| 4Q22 | -2,805 | -10.9% |
| 3Q22 | -1,001 | -55.5% |
| 1Q22 | -3,174 | -34.7% |
| 4Q21 | -3,147 | -41.7% |
| 3Q21 | -2,247 | -26.4% |
| 2Q21 | -4,256 | - |
| 1Q20 | -4,864 | - |
| 4Q20 | -5,398 | - |
| 3Q19 | -3,055 | - |