| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -55,000 | -0.0% |
| 2Q26 | -248,000 | +2.9% |
| 1Q26 | -55,000 | -0.0% |
| 4Q25 | -246,000 | +4.7% |
| 3Q25 | -55,000 | -176.4% |
| 2Q25 | -241,000 | - |
| 1Q25 | -55,000 | -38.2% |
| 4Q24 | -235,000 | -30.5% |
| 3Q24 | 72,000 | -230.9% |
| 1Q24 | -89,000 | +61.8% |
| 4Q23 | -338,000 | +56.5% |
| 3Q22 | -55,000 | -55.3% |
| 2Q23 | -228,000 | - |
| 1Q23 | -55,000 | -0.0% |
| 4Q22 | -216,000 | +38.5% |
| 3Q21 | -123,000 | +123.6% |
| 1Q22 | -55,000 | -0.0% |
| 4Q21 | -156,000 | +17.3% |
| 3Q20 | -55,000 | -0.0% |
| 2Q21 | -154,000 | - |
| 1Q20 | -55,000 | - |
| 4Q20 | -133,000 | - |
| 3Q19 | -55,000 | - |