| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -5,955 | +21.2% |
| 2Q26 | -899 | +23.5% |
| 1Q26 | -4,826 | +8.8% |
| 4Q25 | -920 | +34.5% |
| 3Q25 | -4,913 | -8.8% |
| 2Q25 | -728 | +92.1% |
| 1Q25 | -4,434 | +6.4% |
| 4Q24 | -684 | -164.4% |
| 3Q24 | -5,389 | - |
| 2Q24 | -379 | -56.0% |
| 1Q23 | -4,167 | +10.2% |
| 4Q23 | 1,062 | -349.9% |
| 2Q22 | -862 | +1149.3% |
| 1Q23 | -3,781 | +11.5% |
| 4Q22 | -425 | -145.6% |
| 3Q22 | -3,105 | - |
| 1Q22 | -3,390 | +27.4% |
| 4Q21 | 932 | +5.7% |
| 2Q21 | -69 | - |
| 1Q21 | -2,660 | +7.4% |
| 4Q20 | 882 | - |
| 3Q19 | -2,658 | - |
| 2Q19 | 0 | - |
| 1Q19 | -2,476 | - |