| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -3,677 | -23.5% |
| 1Q26 | -3,781 | -0.0% |
| 3Q25 | -3,784 | -7.2% |
| 2Q25 | -4,806 | +5.0% |
| 1Q25 | -3,781 | -2.9% |
| 4Q24 | -4,484 | -54.1% |
| 3Q24 | -4,077 | -64.5% |
| 2Q24 | -4,579 | - |
| 1Q24 | -3,893 | -1.5% |
| 4Q23 | -9,779 | +92.0% |
| 3Q23 | -11,490 | +175.3% |
| 1Q23 | -3,952 | -5.0% |
| 4Q22 | -5,092 | +15.2% |
| 3Q22 | -4,174 | -15.6% |
| 2Q22 | -4,368 | -5.9% |
| 1Q22 | -4,158 | -1.4% |
| 4Q21 | -4,419 | -63.1% |
| 3Q21 | -4,945 | +11.5% |
| 2Q20 | -4,643 | - |
| 1Q20 | -4,215 | - |
| 4Q20 | -11,964 | - |
| 3Q19 | -4,433 | - |