| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -577 | -54.1% |
| 2Q26 | -1,501 | +17.4% |
| 1Q26 | -1,135 | -18.5% |
| 4Q25 | -1,171 | -73.3% |
| 3Q25 | -1,257 | -9.8% |
| 2Q25 | -1,279 | -1.6% |
| 1Q25 | -1,393 | +1.8% |
| 4Q24 | -4,381 | +17.8% |
| 3Q24 | -1,394 | -57.7% |
| 2Q24 | -1,300 | - |
| 1Q24 | -1,369 | -36.3% |
| 4Q23 | -3,718 | +37.9% |
| 3Q23 | -3,297 | -25.0% |
| 1Q23 | -2,148 | -30.6% |
| 4Q22 | -2,696 | -55.9% |
| 3Q22 | -4,395 | -26.4% |
| 2Q22 | -2,909 | +2.3% |
| 1Q22 | -3,095 | +6.9% |
| 4Q21 | -6,110 | +180.1% |
| 3Q20 | -5,974 | +98.3% |
| 2Q21 | -2,844 | - |
| 1Q20 | -2,895 | - |
| 4Q20 | -2,181 | - |
| 3Q19 | -3,012 | - |