| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -5,271 | -63.0% |
| 2Q26 | -5,271 | -78.9% |
| 1Q26 | -17,771 | -5.2% |
| 4Q25 | -30,271 | +61.4% |
| 3Q25 | -14,257 | -92.9% |
| 2Q25 | -25,000 | +30.4% |
| 1Q25 | -18,750 | -26.2% |
| 4Q24 | -18,750 | -40.8% |
| 3Q24 | -200,926 | +948.0% |
| 2Q24 | -19,172 | -30.1% |
| 1Q24 | -25,422 | -19.1% |
| 4Q23 | -31,672 | -15.9% |
| 3Q23 | -19,172 | -23.8% |
| 2Q23 | -27,422 | -6.1% |
| 1Q23 | -31,422 | +156.5% |
| 4Q22 | -37,672 | +527.9% |
| 3Q22 | -25,172 | +319.5% |
| 2Q22 | -29,198 | +12.3% |
| 1Q22 | -12,250 | -52.9% |
| 4Q21 | -6,000 | -76.9% |
| 3Q21 | -6,000 | -76.9% |
| 2Q21 | -26,000 | -0.0% |
| 1Q21 | -26,000 | -0.0% |
| 4Q20 | -26,000 | - |
| 3Q20 | -26,000 | - |
| 2Q20 | -26,000 | - |
| 1Q20 | -26,000 | - |