| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -23,670 | +42.1% |
| 3Q25 | -7,670 | -0.2% |
| 2Q25 | -16,607 | -0.4% |
| 1Q25 | -7,702 | +9.3% |
| 4Q24 | -16,652 | +5.5% |
| 3Q24 | -7,685 | +9.2% |
| 2Q24 | -16,676 | +32598.0% |
| 1Q24 | -7,045 | +0.4% |
| 4Q23 | -15,789 | +31478.0% |
| 3Q23 | -7,036 | +0.1% |
| 2Q23 | -51 | -98.6% |
| 1Q23 | -7,018 | -19.6% |
| 4Q22 | -50 | -98.1% |
| 3Q22 | -7,026 | -19.2% |
| 2Q22 | -3,686 | +52.4% |
| 1Q22 | -8,732 | -51.7% |
| 4Q21 | -2,604 | +25.1% |
| 3Q21 | -8,694 | +6.0% |
| 2Q21 | -2,419 | -4.5% |
| 1Q21 | -18,097 | +73.0% |
| 4Q20 | -2,081 | -25.4% |
| 3Q20 | -8,200 | - |
| 2Q20 | -2,533 | - |
| 1Q20 | -10,460 | - |
| 4Q19 | -2,791 | - |