| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -27,000 | - |
| 4Q23 | -40 | -94.6% |
| 3Q23 | -40 | -94.6% |
| 2Q23 | -19,240 | +602.2% |
| 1Q23 | -740 | -0.0% |
| 4Q22 | -740 | -0.0% |
| 3Q22 | -740 | -0.0% |
| 2Q22 | -2,740 | +270.3% |
| 1Q22 | -740 | -0.0% |
| 4Q21 | -740 | -88.5% |
| 3Q21 | -740 | -93.7% |
| 2Q21 | -740 | -0.0% |
| 1Q21 | -740 | -0.0% |
| 4Q20 | -6,435 | - |
| 3Q20 | -11,708 | - |
| 2Q20 | -740 | - |
| 1Q20 | -740 | - |