| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -19 | -20.8% |
| 3Q25 | -25,018 | +99972.0% |
| 2Q25 | -19 | -99.7% |
| 1Q25 | -20 | -42.9% |
| 4Q24 | -24 | - |
| 3Q24 | -25 | - |
| 2Q24 | -5,845 | - |
| 1Q24 | -35 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | -5,160 | - |
| 3Q22 | -25,904 | +166.7% |
| 2Q22 | 0 | - |
| 1Q22 | -12,768 | -29.5% |
| 4Q21 | 0 | - |
| 3Q21 | -9,712 | -61.2% |
| 2Q21 | 0 | - |
| 1Q21 | -18,108 | -43.8% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -25,000 | - |
| 2Q20 | 0 | - |
| 1Q20 | -32,194 | - |
| 4Q19 | -381 | - |