| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -3 | +50.0% |
| 2Q25 | -9 | +200.0% |
| 1Q25 | -10,002 | +500000.0% |
| 4Q24 | -4,368 | +31.3% |
| 3Q24 | -2 | -33.3% |
| 2Q24 | -3 | -40.0% |
| 1Q24 | -2 | -100.0% |
| 4Q23 | -3,328 | -8.7% |
| 3Q23 | -3 | -99.9% |
| 2Q23 | -5 | -99.6% |
| 1Q23 | -40,005 | +399950.0% |
| 4Q22 | -3,646 | +1661.4% |
| 3Q22 | -2,334 | -88.3% |
| 2Q22 | -1,341 | +74.2% |
| 1Q22 | -10 | -99.9% |
| 4Q21 | -207 | +1781.8% |
| 3Q21 | -20,014 | +153853.8% |
| 2Q21 | -770 | +6900.0% |
| 1Q21 | -10,389 | +79815.4% |
| 4Q20 | -11 | +10.0% |
| 3Q20 | -13 | - |
| 2Q20 | -11 | - |
| 1Q20 | -13 | - |
| 4Q19 | -10 | - |