| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -666,236 | +262.7% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | -127,365 | +19.9% |
| 2Q24 | -193,491 | +2.0% |
| 1Q24 | -183,681 | +3.6% |
| 4Q23 | -285,374 | -26.9% |
| 3Q23 | -106,221 | -48.3% |
| 2Q23 | -189,679 | +92.6% |
| 1Q23 | -177,382 | +36.4% |
| 4Q22 | -390,385 | - |
| 3Q22 | -205,378 | - |
| 2Q22 | -98,467 | - |
| 1Q22 | -130,021 | - |