| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | -102,751 | -28.3% |
| 2024/12 | -143,405 | -64.5% |
| 2023/12 | -403,599 | +85.5% |
| 2022/12 | -217,584 | +38.2% |
| 2021/12 | -157,405 | -0.9% |
| 2020/12 | -158,903 | +76.9% |
| 2019/12 | -89,842 | +128.9% |
| 2019/3 | -76,185 | +94.1% |
| 2018/3 | -39,250 | -37.6% |
| 2017/3 | -62,903 | +134.1% |
| 2016/3 | -26,868 | +43.8% |
| 2015/3 | -18,683 | +140.8% |
| 2014/3 | -7,759 | +65.8% |
| 2013/3 | -4,681 | - |