| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,163 | +48.9% |
| 3Q25 | -594 | -38.1% |
| 2Q25 | -605 | -20.9% |
| 1Q25 | -599 | -46.1% |
| 4Q24 | -781 | -39.4% |
| 3Q24 | -959 | -23.5% |
| 2Q24 | -765 | -45.2% |
| 1Q24 | -1,112 | -11.5% |
| 4Q23 | -1,289 | +41.2% |
| 3Q23 | -1,254 | +95.3% |
| 2Q23 | -1,396 | +37.3% |
| 1Q23 | -1,257 | +22.8% |
| 4Q22 | -913 | -58.1% |
| 3Q22 | -642 | -51.6% |
| 2Q21 | -1,017 | -23.6% |
| 1Q22 | -1,024 | -23.1% |
| 4Q21 | -2,179 | +227.2% |
| 3Q20 | -1,326 | +101.2% |
| 2Q20 | -1,332 | - |
| 1Q20 | -1,332 | - |
| 4Q20 | -666 | - |
| 3Q19 | -659 | - |