| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2026/3 | -105,725 | +37.9% |
| 2025/3 | -76,658 | +27.7% |
| 2024/3 | -60,022 | - |
| 2023/12 | -50,850 | -55.1% |
| 2022/12 | -113,215 | +42.7% |
| 2021/12 | -79,320 | +69.1% |
| 2020/12 | -46,917 | +42.5% |
| 2019/12 | -32,930 | +33.5% |
| 2018/12 | -24,659 | -34.3% |
| 2017/12 | -37,549 | +85.1% |
| 2016/12 | -20,284 | +70.2% |
| 2015/12 | -11,918 | -49.8% |
| 2014/12 | -23,764 | - |