| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -36,544 | +4.4% |
| 2Q25 | -38,163 | +14.4% |
| 1Q25 | -40,503 | +20.1% |
| 4Q24 | -40,158 | +22.5% |
| 3Q24 | -34,995 | +10.0% |
| 2Q24 | -33,350 | +3.4% |
| 1Q24 | -33,720 | +6.3% |
| 4Q23 | -32,794 | +2.3% |
| 3Q23 | -31,812 | -159.7% |
| 2Q23 | -32,242 | -49.5% |
| 1Q23 | -31,707 | -48.7% |
| 4Q22 | -32,068 | -47.1% |
| 3Q22 | 53,297 | -201.5% |
| 2Q22 | -63,815 | +31.7% |
| 1Q22 | -61,825 | +34.8% |
| 4Q21 | -60,574 | -4.4% |
| 3Q21 | -52,505 | -28.2% |
| 2Q21 | -48,463 | -48.9% |
| 1Q21 | -45,859 | -50.6% |
| 4Q20 | -63,339 | -51.3% |
| 3Q20 | -73,151 | - |
| 2Q20 | -94,843 | - |
| 1Q20 | -92,808 | - |
| 4Q19 | -130,130 | - |