| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -116 | -55.2% |
| 2Q25 | -5,107 | +10.1% |
| 1Q25 | -7,131 | +2121.5% |
| 4Q24 | -355 | -5.3% |
| 3Q24 | -259 | +50.6% |
| 2Q24 | -4,639 | +2781.4% |
| 1Q24 | -321 | +104.5% |
| 4Q23 | -375 | -28.4% |
| 3Q23 | -172 | +100.0% |
| 2Q23 | -161 | +9.5% |
| 1Q23 | -157 | -43.7% |
| 4Q22 | -524 | +99.2% |
| 3Q22 | -86 | +126.3% |
| 2Q22 | -147 | +14.0% |
| 1Q22 | -279 | +14.8% |
| 4Q21 | -263 | -96.2% |
| 3Q21 | -38 | -38.7% |
| 2Q21 | -129 | -37.7% |
| 1Q21 | -243 | -61.8% |
| 4Q20 | -6,983 | +3178.4% |
| 3Q20 | -62 | - |
| 2Q20 | -207 | - |
| 1Q20 | -636 | - |
| 4Q19 | -213 | - |