| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -16 | -245.5% |
| 2Q25 | -565,370 | +12587.8% |
| 1Q25 | -101,223 | +281075.0% |
| 4Q24 | -232,057 | +48960.7% |
| 3Q24 | 11 | -100.1% |
| 2Q24 | -4,456 | +803.9% |
| 1Q24 | -36 | -33.3% |
| 4Q23 | -473 | -98.4% |
| 3Q23 | -13,889 | +15.7% |
| 2Q23 | -493 | +120.1% |
| 1Q23 | -54 | -74.0% |
| 4Q22 | -30,408 | +14519.2% |
| 3Q22 | -12,009 | +1.6% |
| 2Q22 | -224 | +5.7% |
| 1Q22 | -208 | +2.0% |
| 4Q21 | -208 | +2.0% |
| 3Q21 | -11,818 | +4.4% |
| 2Q21 | -212 | +15.8% |
| 1Q21 | -204 | -14.6% |
| 4Q20 | -204 | - |
| 3Q20 | -11,322 | - |
| 2Q20 | -183 | - |
| 1Q20 | -239 | - |