| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -160,050 | -16.1% |
| 2Q26 | -166,850 | -12.7% |
| 1Q26 | -166,170 | -12.3% |
| 4Q25 | -166,170 | -10.7% |
| 3Q25 | -190,870 | -12.7% |
| 2Q25 | -191,190 | -11.6% |
| 1Q25 | -189,487 | -3.7% |
| 4Q24 | -186,141 | -18.5% |
| 3Q24 | -218,624 | -31.6% |
| 2Q23 | -216,312 | -11.3% |
| 1Q24 | -196,848 | -18.3% |
| 4Q23 | -228,410 | -294.5% |
| 3Q23 | -319,847 | - |
| 2Q22 | -243,771 | +117.6% |
| 1Q23 | -241,042 | +22.3% |
| 4Q22 | 117,460 | -172.8% |
| 1Q22 | -197,136 | +25.5% |
| 4Q21 | -161,261 | -47.8% |
| 3Q21 | -112,886 | -36.9% |
| 2Q21 | -112,026 | - |
| 1Q20 | -157,081 | - |
| 4Q20 | -309,169 | - |
| 3Q19 | -178,950 | - |