| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -2,658 | +15.0% |
| 2Q26 | -13,832 | -35.5% |
| 1Q26 | -3,236 | +7.0% |
| 3Q25 | -2,311 | +1.2% |
| 2Q25 | -21,438 | +222.5% |
| 1Q25 | -3,024 | +41.0% |
| 4Q24 | -5,678 | +14.2% |
| 3Q24 | -2,283 | +69.7% |
| 2Q24 | -6,647 | +22.1% |
| 1Q24 | -2,144 | +6.3% |
| 4Q23 | -4,972 | +22.1% |
| 3Q23 | -1,345 | -28.9% |
| 2Q23 | -5,444 | -5.2% |
| 1Q23 | -2,017 | -31.7% |
| 4Q22 | -4,071 | +336.3% |
| 3Q22 | -1,892 | +51.7% |
| 2Q22 | -5,741 | -23.2% |
| 1Q22 | -2,951 | +182.1% |
| 4Q21 | -933 | -130.1% |
| 3Q20 | -1,247 | - |
| 2Q20 | -7,475 | - |
| 1Q20 | -1,046 | - |
| 4Q20 | 3,101 | - |