| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -700,000 | - |
| 1Q26 | -3,000 | - |
| 4Q24 | -700,000 | -170.1% |
| 3Q23 | -998,000 | - |
| 4Q23 | 998,000 | -241.0% |
| 3Q22 | 0 | -100.0% |
| 2Q23 | 0 | - |
| 1Q23 | -2,000 | -0.0% |
| 4Q22 | -708,000 | -201.6% |
| 3Q21 | -702,000 | +35000.0% |
| 1Q22 | -2,000 | -0.0% |
| 4Q21 | 697,000 | -238.0% |
| 3Q20 | -2,000 | -99.6% |
| 2Q21 | -3,000 | - |
| 1Q20 | -2,000 | - |
| 4Q20 | -505,000 | - |
| 3Q19 | -504,000 | - |