| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -361,000 | +84.2% |
| 2Q26 | -341,000 | +74.0% |
| 1Q26 | -340,000 | +73.5% |
| 4Q25 | -297,000 | -12.9% |
| 3Q25 | -196,000 | -51.1% |
| 2Q25 | -196,000 | -27.7% |
| 1Q25 | -196,000 | -15.2% |
| 4Q24 | -341,000 | +25.8% |
| 3Q24 | -401,000 | +73.6% |
| 2Q23 | -271,000 | +0.4% |
| 1Q24 | -231,000 | -0.0% |
| 4Q23 | -271,000 | +0.4% |
| 3Q23 | -231,000 | -0.4% |
| 1Q23 | -231,000 | -19.8% |
| 4Q22 | -270,000 | -29.7% |
| 3Q22 | -232,000 | +18.4% |
| 2Q22 | -270,000 | -3.6% |
| 1Q22 | -288,000 | +2.9% |
| 4Q21 | -384,000 | -44.7% |
| 3Q21 | -196,000 | - |
| 2Q20 | -280,000 | - |
| 1Q20 | -280,000 | - |
| 4Q20 | -695,000 | - |