| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | -97,345 | +113.2% |
| 2024/12 | -45,664 | -27.6% |
| 2023/12 | -63,095 | +39.4% |
| 2022/12 | -45,267 | -16.4% |
| 2021/12 | -54,174 | +129.2% |
| 2020/12 | -23,631 | +121.9% |
| 2020/3 | -22,682 | +113.0% |
| 2019/3 | -10,648 | -48.5% |
| 2018/3 | -20,665 | +251.1% |
| 2017/3 | -5,886 | -29.3% |
| 2016/3 | -8,326 | +21.5% |
| 2015/3 | -6,854 | -37.7% |
| 2014/3 | -11,001 | +63.8% |
| 2013/3 | -6,715 | - |