| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -135,000 | -0.0% |
| 4Q25 | -351,614 | +160.5% |
| 3Q25 | -258,534 | +91.5% |
| 2Q25 | -253,292 | +87.6% |
| 1Q25 | -135,000 | +50.0% |
| 4Q24 | -135,000 | - |
| 3Q24 | -135,000 | - |
| 2Q24 | -135,000 | - |
| 1Q24 | -90,000 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -25,360 | -87.3% |
| 1Q22 | -133,155 | -33.5% |
| 4Q21 | -201,855 | +0.9% |
| 3Q21 | -201,855 | -69.7% |
| 2Q21 | -200,100 | -0.0% |
| 1Q21 | -200,100 | -0.0% |
| 4Q20 | -200,100 | - |
| 3Q20 | -667,000 | - |
| 2Q20 | -200,100 | - |
| 1Q20 | -200,100 | - |