| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -260,525 | -55.3% |
| 2Q25 | -257,425 | +0.9% |
| 1Q25 | -238,427 | +21.0% |
| 4Q24 | -214,859 | +1.6% |
| 3Q24 | -582,622 | +264.5% |
| 2Q24 | -255,101 | -44.2% |
| 1Q24 | -197,059 | +36.1% |
| 4Q23 | -211,454 | +61.8% |
| 3Q23 | -159,852 | -59.7% |
| 2Q23 | -457,181 | +370.2% |
| 1Q23 | -144,768 | -60.0% |
| 4Q22 | -130,680 | -82.5% |
| 3Q22 | -396,901 | +223.7% |
| 2Q22 | -97,239 | -21.4% |
| 1Q22 | -361,677 | +197.8% |
| 4Q21 | -745,130 | +544.2% |
| 3Q21 | -122,627 | -40.6% |
| 2Q21 | -123,737 | -66.7% |
| 1Q21 | -121,452 | -84.7% |
| 4Q20 | -115,666 | - |
| 3Q20 | -206,359 | -41.5% |
| 2Q20 | -371,096 | +15.1% |
| 1Q20 | -792,858 | +145.9% |
| 4Q19 | 0 | - |
| 2Q19 | -352,816 | - |
| 1Q19 | -322,430 | - |