| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -11,966 | -21.5% |
| 1Q26 | -20,956 | +1.8% |
| 4Q25 | -30,825 | +90.8% |
| 3Q25 | -20,557 | -2.7% |
| 2Q25 | -15,244 | +15.3% |
| 1Q25 | -20,580 | +1.3% |
| 4Q24 | -16,159 | +55.4% |
| 3Q24 | -21,134 | +4.1% |
| 2Q24 | -13,216 | +23.1% |
| 1Q24 | -20,310 | +176.3% |
| 4Q23 | -10,400 | +22.1% |
| 3Q23 | -20,293 | +180.3% |
| 2Q23 | -10,733 | +26.3% |
| 1Q23 | -7,351 | +22.6% |
| 4Q22 | -8,520 | +17.9% |
| 3Q22 | -7,240 | +20.7% |
| 2Q22 | -8,501 | +16.9% |
| 1Q22 | -5,998 | +14895.0% |
| 4Q21 | -7,229 | +12582.5% |
| 3Q21 | -5,996 | +14890.0% |
| 2Q21 | -7,274 | - |
| 1Q21 | -40 | - |
| 4Q20 | -57 | - |
| 3Q19 | -40 | - |