| （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 | -96.3% |
| 1Q25 | -301 | -96.4% |
| 4Q24 | -452 | +117.3% |
| 3Q24 | -1,076 | -10.1% |
| 2Q24 | -8,235 | -204.5% |
| 1Q24 | -8,278 | +4039.0% |
| 4Q23 | -208 | -96.2% |
| 3Q23 | -1,197 | -163.2% |
| 2Q23 | 7,880 | -4735.3% |
| 1Q23 | -200 | +8.1% |
| 4Q22 | -5,514 | -11.4% |
| 3Q21 | 1,895 | -1453.6% |
| 2Q22 | -170 | -97.6% |
| 1Q22 | -185 | -97.4% |
| 4Q21 | -6,222 | +513.0% |
| 3Q20 | -140 | +1.4% |
| 2Q21 | -7,104 | - |
| 1Q20 | -7,146 | - |
| 4Q20 | -1,015 | - |
| 3Q19 | -138 | - |