| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -379 | -36.9% |
| 2Q26 | -499 | -32.3% |
| 1Q26 | -958 | +55.0% |
| 3Q25 | -601 | -54.8% |
| 2Q25 | -737 | -7.9% |
| 1Q25 | -618 | -19.7% |
| 4Q24 | -873 | -43.9% |
| 3Q24 | -1,331 | -29.9% |
| 2Q23 | -800 | -118.7% |
| 1Q24 | -770 | -35.9% |
| 4Q23 | -1,557 | -75.0% |
| 3Q23 | -1,900 | - |
| 2Q22 | 4,278 | -633.4% |
| 1Q23 | -1,202 | -82.3% |
| 4Q22 | -6,239 | +856.9% |
| 2Q21 | -802 | +39.0% |
| 1Q22 | -6,802 | +331.3% |
| 4Q21 | -652 | -91.2% |
| 3Q21 | 4,797 | -164.6% |
| 2Q20 | -577 | - |
| 1Q20 | -1,577 | - |
| 4Q20 | -7,427 | - |
| 3Q19 | -7,428 | - |