| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -100 | -99.4% |
| 2Q25 | -130 | -98.7% |
| 1Q25 | -107 | -51.1% |
| 4Q24 | -158 | -36.8% |
| 3Q24 | -17,508 | +7681.3% |
| 2Q24 | -10,394 | -31.9% |
| 1Q24 | -219 | -18.6% |
| 4Q23 | -250 | -95.2% |
| 3Q23 | -225 | -32.8% |
| 2Q23 | -15,266 | -39.7% |
| 1Q23 | -269 | +2.7% |
| 4Q22 | -5,196 | +1339.3% |
| 3Q22 | -335 | +58.8% |
| 2Q22 | -25,323 | +343.6% |
| 1Q22 | -262 | -91.7% |
| 4Q21 | -361 | -89.9% |
| 3Q21 | -211 | -95.8% |
| 2Q21 | -5,709 | +7829.2% |
| 1Q21 | -3,140 | +9415.2% |
| 4Q20 | -3,557 | - |
| 3Q20 | -5,068 | - |
| 2Q20 | -72 | - |
| 1Q20 | -33 | - |