| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -76 | - |
| 3Q25 | -73 | +329.4% |
| 2Q25 | -57 | -43.6% |
| 1Q25 | -24 | -75.8% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | -17 | -85.2% |
| 2Q24 | -101 | -91.6% |
| 1Q24 | -99 | -44.1% |
| 4Q23 | -100 | -9.0% |
| 3Q23 | -115 | +2.5% |
| 2Q23 | -1,200 | +15198.3% |
| 1Q23 | -177 | +1.5% |
| 4Q22 | -110 | -63.9% |
| 3Q22 | -113 | -55.1% |
| 2Q22 | -8 | -96.9% |
| 1Q22 | -175 | -30.4% |
| 4Q21 | -305 | +21.7% |
| 3Q21 | -251 | +0.1% |
| 2Q21 | -251 | -0.0% |
| 1Q21 | -251 | +200.8% |
| 4Q20 | -251 | - |
| 3Q20 | -251 | - |
| 2Q20 | -251 | - |
| 1Q20 | -84 | - |