| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -359 | -85.5% |
| 1Q26 | -353 | -85.9% |
| 4Q25 | -316 | -3.1% |
| 3Q25 | -2,544 | -192.2% |
| 2Q25 | -2,478 | +287.8% |
| 1Q25 | -2,495 | +63.3% |
| 4Q24 | -326 | -49.8% |
| 3Q24 | 2,759 | -389.5% |
| 2Q23 | -639 | -49.2% |
| 1Q24 | -1,528 | +26.3% |
| 4Q23 | -650 | -91.4% |
| 3Q23 | -953 | -370.0% |
| 2Q22 | -1,257 | +200.0% |
| 1Q23 | -1,210 | +160.8% |
| 4Q22 | -7,597 | +363.5% |
| 3Q22 | 353 | -121.3% |
| 1Q22 | -464 | +0.4% |
| 4Q21 | -1,639 | -319.4% |
| 3Q20 | -1,658 | +313.5% |
| 2Q21 | -419 | - |
| 1Q20 | -462 | - |
| 4Q20 | 747 | - |
| 3Q19 | -401 | - |