| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -1,618 | -61.8% |
| 4Q24 | -1,137 | -47.4% |
| 3Q24 | -4,231 | +110.2% |
| 2Q24 | -2,859 | +247.8% |
| 1Q24 | -1,903 | +7.5% |
| 4Q23 | -2,162 | +148.5% |
| 3Q23 | -2,013 | -12.6% |
| 2Q23 | -822 | -89.8% |
| 1Q23 | -1,771 | -17.9% |
| 4Q22 | -870 | -8.4% |
| 3Q22 | -2,303 | -39.2% |
| 2Q22 | -8,035 | +447.3% |
| 1Q22 | -2,157 | +17.0% |
| 4Q21 | -950 | +31.8% |
| 3Q21 | -3,788 | +69.1% |
| 2Q21 | -1,468 | +101.9% |
| 1Q21 | -1,844 | -52.9% |
| 4Q20 | -721 | - |
| 3Q20 | -2,240 | - |
| 2Q20 | -727 | - |
| 1Q20 | -3,918 | - |