| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -19,225 | -19.6% |
| 4Q24 | -1,661 | -66.3% |
| 3Q24 | -23,907 | +26.6% |
| 1Q24 | -18,881 | -0.6% |
| 4Q23 | -4,924 | -17.2% |
| 3Q23 | -18,882 | -22.0% |
| 2Q23 | -259 | -22.7% |
| 1Q23 | -18,997 | -9.4% |
| 4Q22 | -5,944 | -94.4% |
| 3Q22 | -24,203 | +23.5% |
| 2Q22 | -335 | -99.4% |
| 1Q22 | -20,978 | +309.4% |
| 4Q21 | -106,111 | +100.4% |
| 3Q21 | -19,590 | +10604.9% |
| 2Q21 | -52,863 | +13.2% |
| 1Q21 | -5,124 | +1855.7% |
| 4Q20 | -52,950 | - |
| 3Q20 | -183 | - |
| 2Q20 | -46,681 | - |
| 1Q20 | -262 | - |