| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -1,501 | +17.4% |
| 1Q26 | -1,135 | -18.5% |
| 4Q25 | -1,171 | -73.3% |
| 3Q25 | -1,257 | -11.2% |
| 2Q25 | -1,279 | - |
| 1Q25 | -1,393 | +1.8% |
| 4Q24 | -4,381 | -22.1% |
| 3Q24 | -1,415 | -7.2% |
| 1Q24 | -1,369 | -36.3% |
| 4Q23 | -5,621 | -20.9% |
| 3Q22 | -1,524 | -65.3% |
| 2Q23 | -2,318 | -20.3% |
| 1Q23 | -2,148 | -30.6% |
| 4Q22 | -7,105 | +16.3% |
| 3Q21 | -4,395 | -26.4% |
| 2Q21 | -2,909 | -4.4% |
| 1Q22 | -3,095 | +6.9% |
| 4Q21 | -6,110 | +180.1% |
| 3Q20 | -5,974 | +98.3% |
| 2Q20 | -3,044 | - |
| 1Q20 | -2,895 | - |
| 4Q20 | -2,181 | - |
| 3Q19 | -3,012 | - |