| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -405 | -45.3% |
| 2Q26 | -331 | -55.0% |
| 1Q26 | -333 | -10.0% |
| 4Q25 | -540 | -15.1% |
| 3Q25 | -740 | +124.9% |
| 2Q25 | -735 | - |
| 1Q25 | -370 | +24.6% |
| 4Q24 | -636 | -18.8% |
| 3Q24 | -329 | +15.0% |
| 1Q24 | -297 | -25.2% |
| 4Q23 | -783 | +163.6% |
| 3Q23 | -286 | +10.0% |
| 2Q23 | -565 | +114.8% |
| 1Q23 | -397 | -95.5% |
| 4Q22 | -297 | +494.0% |
| 3Q22 | -260 | -48.3% |
| 2Q22 | -263 | -103.2% |
| 1Q22 | -8,768 | +1915.6% |
| 4Q21 | -50 | -93.9% |
| 3Q21 | -503 | +14.8% |
| 2Q21 | 8,283 | - |
| 1Q20 | -435 | - |
| 4Q20 | -826 | - |
| 3Q19 | -438 | - |