| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -187,739 | -50.8% |
| 2Q26 | -189,289 | -30.1% |
| 1Q26 | -190,083 | -29.3% |
| 4Q25 | -196,279 | -27.0% |
| 3Q25 | -381,835 | +44.5% |
| 2Q25 | -270,965 | - |
| 1Q25 | -268,774 | -0.0% |
| 4Q24 | -268,774 | -9.7% |
| 3Q24 | -264,199 | +7.3% |
| 1Q24 | -268,774 | -2.5% |
| 4Q23 | -297,802 | -21.6% |
| 3Q22 | -246,233 | -43.8% |
| 2Q23 | -282,496 | - |
| 1Q23 | -275,635 | +3.0% |
| 4Q22 | -379,921 | -1009.9% |
| 3Q21 | -438,013 | +196.2% |
| 1Q22 | -267,479 | +18.9% |
| 4Q21 | 41,755 | -226.5% |
| 3Q20 | -147,887 | +60.1% |
| 2Q21 | -166,895 | - |
| 1Q20 | -225,045 | - |
| 4Q20 | -33,017 | - |
| 3Q19 | -92,381 | - |