| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -750 | -5.4% |
| 3Q25 | -750 | -0.0% |
| 2Q25 | -6,750 | +42.1% |
| 1Q25 | -750 | -0.0% |
| 4Q24 | -793 | -83.3% |
| 3Q24 | -750 | -97.3% |
| 2Q24 | -4,750 | +547.1% |
| 1Q24 | -750 | +2.2% |
| 4Q23 | -4,750 | +546.3% |
| 3Q23 | -27,563 | +3655.2% |
| 2Q23 | -734 | -0.0% |
| 1Q23 | -734 | -94.2% |
| 4Q22 | -735 | +0.1% |
| 3Q22 | -734 | -0.0% |
| 2Q22 | -734 | -0.0% |
| 1Q22 | -12,733 | +1634.7% |
| 4Q21 | -734 | -92.5% |
| 3Q21 | -734 | -0.0% |
| 2Q21 | -734 | - |
| 1Q21 | -734 | - |
| 4Q20 | -9,734 | - |
| 3Q19 | -734 | - |