| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -674,299 | +82.5% |
| 2Q25 | -523,158 | +19.8% |
| 1Q25 | -334,920 | -16.5% |
| 4Q24 | -385,078 | -22.7% |
| 3Q24 | -369,517 | -20.5% |
| 2Q24 | -436,732 | -17.1% |
| 1Q24 | -401,087 | -23.1% |
| 4Q23 | -498,378 | -14.2% |
| 3Q23 | -464,605 | -17.7% |
| 2Q23 | -526,717 | -27.3% |
| 1Q23 | -521,656 | -26.3% |
| 4Q22 | -580,853 | -1.0% |
| 3Q22 | -564,791 | -10.3% |
| 2Q22 | -724,756 | -17.2% |
| 1Q22 | -707,724 | +8.1% |
| 4Q21 | -586,850 | -29.5% |
| 3Q21 | -629,404 | -9.9% |
| 2Q21 | -875,599 | +21.4% |
| 1Q21 | -654,392 | -6.9% |
| 4Q20 | -832,803 | - |
| 3Q20 | -698,815 | - |
| 2Q20 | -721,512 | - |
| 1Q20 | -703,030 | - |