| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,314 | -9.0% |
| 2Q26 | -359 | -85.5% |
| 1Q26 | -353 | -85.9% |
| 4Q25 | -316 | -3.1% |
| 3Q25 | -2,544 | +597.0% |
| 2Q25 | -2,478 | -483.6% |
| 1Q25 | -2,495 | +63.3% |
| 4Q24 | -326 | -73.7% |
| 3Q24 | -365 | -66.2% |
| 2Q24 | 646 | -151.4% |
| 1Q24 | -1,528 | +26.3% |
| 4Q23 | -1,238 | -79.9% |
| 3Q22 | -1,081 | -32.9% |
| 2Q22 | -1,257 | +169.7% |
| 1Q23 | -1,210 | +160.8% |
| 4Q22 | -6,163 | +1222.5% |
| 2Q21 | -466 | +10.7% |
| 1Q22 | -464 | +0.4% |
| 4Q21 | -466 | -162.4% |
| 3Q21 | -1,611 | +301.7% |
| 2Q20 | -421 | - |
| 1Q20 | -462 | - |
| 4Q20 | 747 | - |
| 3Q19 | -401 | - |