| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -97,262 | - |
| 4Q24 | -302,050 | +194.0% |
| 3Q24 | -135,541 | +18.0% |
| 4Q23 | -102,754 | -24.0% |
| 3Q23 | -114,821 | -38.1% |
| 2Q23 | -124,203 | -18.4% |
| 1Q23 | -113,739 | -24.1% |
| 4Q22 | -135,168 | +8.8% |
| 3Q22 | -185,403 | +73.5% |
| 2Q22 | -152,214 | -28.8% |
| 1Q22 | -149,950 | -10.0% |
| 4Q21 | -124,265 | - |
| 3Q21 | -106,860 | - |
| 2Q21 | -213,770 | - |
| 1Q20 | -166,555 | - |