| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -75,617 | +7.2% |
| 1Q26 | -72,572 | +5.3% |
| 4Q25 | -70,958 | +26.8% |
| 3Q25 | -61,043 | +313.5% |
| 2Q25 | -70,509 | +29.3% |
| 1Q25 | -68,918 | +30.3% |
| 4Q24 | -55,941 | +1.7% |
| 3Q24 | -14,763 | -60.5% |
| 2Q23 | -54,535 | +42.8% |
| 1Q24 | -52,893 | +20.3% |
| 4Q23 | -54,988 | +15.3% |
| 3Q23 | -37,407 | +0.8% |
| 1Q23 | -43,978 | +6.6% |
| 4Q22 | -47,693 | +229.1% |
| 3Q22 | -37,116 | +23.3% |
| 2Q22 | -38,195 | +5.5% |
| 1Q22 | -41,247 | +46.7% |
| 4Q21 | -14,492 | -76.0% |
| 3Q20 | -30,090 | - |
| 2Q20 | -36,214 | - |
| 1Q20 | -28,114 | - |
| 4Q20 | -60,285 | - |