| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -1,822 | +385.9% |
| 2Q25 | 6,426 | -116.0% |
| 1Q25 | -394,189 | +7463.1% |
| 4Q24 | -10,194 | -59.7% |
| 3Q24 | -375 | +15.4% |
| 2Q24 | -40,271 | -0.2% |
| 1Q24 | -5,212 | -74.3% |
| 4Q23 | -25,298 | +2879.7% |
| 3Q23 | -325 | +1377.3% |
| 2Q23 | -40,352 | -20.7% |
| 1Q23 | -20,262 | +125.1% |
| 4Q22 | -849 | -95.1% |
| 3Q22 | -22 | -98.0% |
| 2Q22 | -50,909 | +58.9% |
| 1Q22 | -9,001 | +869.9% |
| 4Q21 | -17,167 | +5332.6% |
| 3Q21 | -1,101 | -14.3% |
| 2Q21 | -32,030 | +1574.3% |
| 1Q21 | -928 | -92.9% |
| 4Q20 | -316 | +3411.1% |
| 3Q20 | -1,285 | - |
| 2Q20 | -1,913 | - |
| 1Q20 | -13,067 | - |
| 4Q19 | -9 | - |