| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -34 | -666.7% |
| 2Q25 | -17 | -90.1% |
| 1Q25 | -1,636 | +40800.0% |
| 4Q24 | -5,179 | -48.2% |
| 3Q24 | 6 | -100.1% |
| 2Q24 | -172 | - |
| 1Q24 | -4 | - |
| 4Q23 | -10,000 | - |
| 3Q23 | -5,040 | +453.8% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -910 | -82.5% |
| 2Q22 | -466 | +106.2% |
| 1Q22 | -372 | +19.2% |
| 4Q21 | -15,152 | -47.0% |
| 3Q21 | -5,192 | -39.1% |
| 2Q21 | -226 | -44.5% |
| 1Q21 | -312 | -96.4% |
| 4Q20 | -28,606 | +16246.3% |
| 3Q20 | -8,521 | +1.4% |
| 2Q20 | -407 | - |
| 1Q20 | -8,614 | - |
| 4Q19 | -175 | - |
| 3Q19 | -8,403 | - |