| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -2,998 | -61.9% |
| 2Q25 | -9,002 | +900100.0% |
| 1Q25 | -3,501 | -22.2% |
| 4Q24 | -5,003 | +250050.0% |
| 3Q24 | -7,871 | -52.3% |
| 2Q24 | -1 | -100.0% |
| 1Q24 | -4,501 | +450000.0% |
| 4Q23 | -2 | -99.9% |
| 3Q23 | -16,502 | +449.5% |
| 2Q23 | -5,019 | -16.7% |
| 1Q23 | -1 | -100.0% |
| 4Q22 | -2,519 | -59.0% |
| 3Q22 | -3,003 | -65.5% |
| 2Q22 | -6,023 | +23065.4% |
| 1Q22 | -5,018 | +12.6% |
| 4Q21 | -6,151 | +74.2% |
| 3Q21 | -8,697 | +86870.0% |
| 2Q21 | -26 | -23.5% |
| 1Q21 | -4,457 | -67.6% |
| 4Q20 | -3,530 | - |
| 3Q20 | -10 | - |
| 2Q20 | -34 | - |
| 1Q20 | -13,748 | - |