| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -100,000 | -0.0% |
| 2Q25 | -100,000 | -0.0% |
| 1Q25 | -100,000 | -0.0% |
| 4Q24 | -100,000 | - |
| 3Q24 | -100,000 | - |
| 2Q24 | -100,000 | - |
| 1Q24 | -100,000 | - |
| 4Q21 | -725,000 | +83.3% |
| 3Q21 | -25,000 | -0.0% |
| 2Q21 | -25,000 | -0.0% |
| 1Q21 | -25,000 | -0.0% |
| 4Q20 | -395,560 | +1565.0% |
| 3Q20 | -25,000 | - |
| 2Q20 | -25,000 | - |
| 1Q20 | -25,000 | - |
| 4Q19 | -23,758 | - |