| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | -254 | -5.6% |
| 2Q25 | -249 | -65.6% |
| 1Q25 | -259 | -62.6% |
| 4Q24 | -256 | -61.3% |
| 3Q24 | -269 | -62.4% |
| 2Q24 | -724 | +4.6% |
| 1Q24 | -693 | +7.1% |
| 4Q23 | -661 | +15.0% |
| 3Q23 | -715 | +88.7% |
| 2Q23 | -692 | +88.6% |
| 1Q23 | -647 | +77.7% |
| 4Q22 | -575 | +63.8% |
| 3Q22 | -379 | +17.7% |
| 2Q22 | -367 | -90.6% |
| 1Q22 | -364 | - |
| 4Q21 | -351 | -71.1% |
| 3Q21 | -322 | +1300.0% |
| 2Q21 | -3,912 | +256.3% |
| 4Q20 | -1,215 | - |
| 3Q20 | -23 | - |
| 2Q20 | -1,098 | - |
| 1Q20 | -14 | - |