| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -904 | +197.4% |
| 1Q26 | -323 | +7.3% |
| 4Q25 | -310 | -31.4% |
| 3Q25 | -300 | -72.1% |
| 2Q25 | -304 | +17.8% |
| 1Q25 | -301 | +8.3% |
| 4Q24 | -452 | -155.9% |
| 3Q24 | -1,076 | - |
| 2Q24 | -258 | - |
| 1Q24 | -278 | +39.0% |
| 4Q23 | 809 | -476.3% |
| 1Q23 | -200 | +8.1% |
| 4Q22 | -215 | +923.8% |
| 3Q22 | -224 | +60.0% |
| 2Q22 | -170 | +65.0% |
| 1Q22 | -185 | +28.5% |
| 4Q21 | -21 | -97.7% |
| 3Q20 | -140 | +17.6% |
| 2Q21 | -103 | - |
| 1Q20 | -144 | - |
| 4Q20 | -932 | - |
| 3Q19 | -119 | - |