| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -10,000 | +213.8% |
| 2Q25 | -10,000 | -68.7% |
| 1Q25 | -10,000 | -53.8% |
| 4Q24 | -21,580 | -29.9% |
| 3Q24 | -3,187 | +213.4% |
| 2Q24 | -31,982 | +47.5% |
| 1Q24 | -21,664 | +116.6% |
| 4Q23 | -30,783 | +877.2% |
| 3Q23 | -1,017 | -97.6% |
| 2Q23 | -21,678 | +1100.3% |
| 1Q23 | -10,000 | -50.0% |
| 4Q22 | -3,150 | -89.5% |
| 3Q22 | -42,661 | +326.6% |
| 2Q22 | -1,806 | - |
| 1Q22 | -19,995 | +100.0% |
| 4Q21 | -30,000 | -26.2% |
| 3Q21 | -10,000 | -71.4% |
| 2Q21 | 0 | - |
| 1Q21 | -10,000 | -8.4% |
| 4Q20 | -40,670 | -1.5% |
| 3Q20 | -34,981 | - |
| 2Q20 | 0 | - |
| 1Q20 | -10,919 | - |
| 4Q19 | -41,284 | - |