| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -715 | +34.1% |
| 2Q25 | -470 | -14.9% |
| 1Q25 | -512 | +54.2% |
| 4Q24 | -531 | +59.9% |
| 3Q24 | -533 | +60.1% |
| 2Q24 | -552 | +55.9% |
| 1Q24 | -332 | -6.2% |
| 4Q23 | -332 | +9.2% |
| 3Q23 | -333 | -3.8% |
| 2Q23 | -354 | -4.3% |
| 1Q23 | -354 | -66.6% |
| 4Q22 | -304 | -93.5% |
| 3Q22 | -346 | -29.4% |
| 2Q22 | -370 | -24.5% |
| 1Q22 | -1,061 | +109.7% |
| 4Q21 | -4,687 | +576.3% |
| 3Q21 | -490 | -12.0% |
| 2Q21 | -490 | -11.9% |
| 1Q21 | -506 | -11.2% |
| 4Q20 | -693 | +30.8% |
| 3Q20 | -557 | - |
| 2Q20 | -556 | - |
| 1Q20 | -570 | - |
| 4Q19 | -530 | - |