| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -48,769 | +1219125.0% |
| 2Q25 | -26 | +766.7% |
| 1Q25 | -9,606 | +320100.0% |
| 4Q24 | -2 | -100.0% |
| 3Q24 | -4 | -99.8% |
| 2Q24 | -3 | -100.0% |
| 1Q24 | -3 | -100.0% |
| 4Q23 | -158,221 | +63188.4% |
| 3Q23 | -2,050 | +2914.7% |
| 2Q23 | -66,492 | +115.8% |
| 1Q23 | -32,061 | +30.0% |
| 4Q22 | -250 | -76.4% |
| 3Q22 | -68 | -104.4% |
| 2Q22 | -30,817 | -17.5% |
| 1Q22 | -24,656 | +4543.3% |
| 4Q21 | -1,059 | -71.9% |
| 3Q21 | 1,562 | -103.4% |
| 2Q21 | -37,340 | -50.5% |
| 1Q21 | -531 | -64.3% |
| 4Q20 | -3,765 | - |
| 3Q20 | -46,464 | - |
| 2Q20 | -75,421 | - |
| 1Q20 | -1,487 | - |