| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -7 | -125.9% |
| 2Q25 | -489 | +2473.7% |
| 1Q25 | -24 | +84.6% |
| 4Q24 | -461 | -92.7% |
| 3Q24 | 27 | - |
| 2Q23 | -19 | -95.6% |
| 1Q24 | -13 | +44.4% |
| 4Q23 | -6,326 | +37111.8% |
| 2Q22 | -436 | +614.8% |
| 1Q23 | -9 | -86.6% |
| 4Q22 | -17 | -100.3% |
| 3Q22 | -4,682 | +7331.7% |
| 1Q22 | -67 | +8.1% |
| 4Q21 | 4,875 | -2823.5% |
| 3Q20 | -63 | -30.8% |
| 2Q21 | -61 | - |
| 1Q20 | -62 | - |
| 4Q20 | -179 | - |
| 3Q19 | -91 | - |