| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -277 | -19.9% |
| 2Q25 | -784 | -49.4% |
| 1Q25 | -142 | -99.6% |
| 4Q24 | -647 | -85.5% |
| 3Q24 | -346 | -42.1% |
| 2Q24 | -1,550 | +18.7% |
| 1Q24 | -33,148 | +131.9% |
| 4Q23 | -4,467 | +154.8% |
| 3Q23 | -598 | -72.7% |
| 2Q23 | -1,306 | -63.6% |
| 1Q23 | -14,297 | -69.3% |
| 4Q22 | -1,753 | +241.1% |
| 3Q22 | -2,188 | +1039.6% |
| 2Q22 | -3,590 | -96.4% |
| 1Q22 | -46,583 | +476.7% |
| 4Q21 | -514 | -83.3% |
| 3Q21 | -192 | +214.8% |
| 2Q21 | -100,290 | +185622.2% |
| 1Q21 | -8,077 | +5077.6% |
| 4Q20 | -3,082 | -1405.9% |
| 3Q20 | -61 | - |
| 2Q20 | -54 | - |
| 1Q20 | -156 | - |
| 4Q19 | 236 | - |