| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -500 | -0.0% |
| 2Q26 | -500 | -0.0% |
| 1Q26 | -500 | -0.0% |
| 4Q25 | -500 | -0.0% |
| 3Q25 | -500 | -0.0% |
| 2Q25 | -500 | -121.2% |
| 1Q25 | -500 | -0.0% |
| 4Q24 | -500 | -96.8% |
| 3Q23 | -500 | -85.5% |
| 2Q23 | 2,358 | -430.7% |
| 1Q24 | -500 | -85.1% |
| 4Q23 | -15,563 | +356.8% |
| 1Q23 | -3,358 | +543.3% |
| 4Q22 | -3,407 | -172.8% |
| 3Q22 | -3,453 | +445.5% |
| 2Q22 | -713 | -36.2% |
| 1Q22 | -522 | -40.8% |
| 4Q21 | 4,682 | -416.1% |
| 3Q20 | -633 | -32.8% |
| 2Q21 | -1,117 | - |
| 1Q20 | -882 | - |
| 4Q20 | -1,481 | - |
| 3Q19 | -942 | - |