| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -94,816 | +99.2% |
| 1Q26 | -19,704 | -78.5% |
| 4Q25 | -23,430 | -64.2% |
| 3Q25 | -13,340 | -25.1% |
| 2Q25 | -47,599 | -17.8% |
| 1Q25 | -91,788 | +478.3% |
| 4Q24 | -65,504 | +472.0% |
| 3Q24 | -17,820 | +291.9% |
| 2Q24 | -57,936 | +499.7% |
| 1Q24 | -15,871 | -65.2% |
| 4Q23 | -11,452 | -65.5% |
| 3Q23 | -4,547 | -31.4% |
| 2Q23 | -9,661 | -74.9% |
| 1Q23 | -45,606 | +646.0% |
| 4Q22 | -33,218 | +929.4% |
| 3Q22 | -6,626 | +23.1% |
| 2Q22 | -38,430 | +438.4% |
| 1Q22 | -6,113 | -1.5% |
| 4Q21 | -3,227 | -86.6% |
| 3Q21 | -5,382 | -32.9% |
| 2Q21 | -7,138 | +85.9% |
| 1Q21 | -6,206 | +218.1% |
| 4Q20 | -24,141 | - |
| 3Q20 | -8,017 | - |
| 2Q20 | -3,839 | - |
| 1Q20 | -1,951 | - |