| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -1,150 | +88.5% |
| 2Q26 | -729 | -17.3% |
| 1Q26 | -582 | -10.6% |
| 4Q25 | -793 | -39.7% |
| 3Q25 | -610 | - |
| 2Q25 | -882 | - |
| 1Q25 | -651 | -13.2% |
| 4Q24 | -1,315 | +17.4% |
| 1Q24 | -750 | +6.5% |
| 4Q23 | -1,121 | +9.1% |
| 3Q23 | -3,713 | +208.3% |
| 2Q23 | -972 | - |
| 1Q23 | -705 | -16.1% |
| 4Q22 | -1,028 | -22.9% |
| 3Q22 | -1,205 | +35.9% |
| 1Q22 | -839 | -12.6% |
| 4Q21 | -1,334 | -72.3% |
| 3Q20 | -887 | -48.8% |
| 2Q21 | -1,329 | - |
| 1Q20 | -961 | - |
| 4Q20 | -4,807 | - |
| 3Q19 | -1,733 | - |