| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -7,503 | +59.0% |
| 4Q25 | -3,985 | +14.1% |
| 3Q25 | -4,720 | -41.5% |
| 2Q25 | -2,401 | -39.0% |
| 1Q25 | -4,467 | -17.3% |
| 4Q24 | -3,494 | -33.4% |
| 3Q24 | -8,068 | - |
| 2Q23 | -3,939 | +5.0% |
| 1Q24 | -5,401 | -5.2% |
| 4Q23 | -5,244 | +56.0% |
| 2Q22 | -3,752 | +16.5% |
| 1Q23 | -5,695 | -31.3% |
| 4Q22 | -3,362 | +0.5% |
| 3Q22 | -7,134 | -0.1% |
| 2Q21 | -3,220 | +5.3% |
| 1Q22 | -8,293 | +34.0% |
| 4Q21 | -3,344 | -31.3% |
| 3Q20 | -7,141 | +26.3% |
| 2Q20 | -3,057 | - |
| 1Q20 | -6,190 | - |
| 4Q20 | -4,871 | - |
| 3Q19 | -5,653 | - |