| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -100 | -73.1% |
| 3Q25 | -90 | -54.5% |
| 2Q25 | -207 | -31.5% |
| 1Q25 | -217 | -2.3% |
| 4Q24 | -372 | +2.8% |
| 3Q24 | -198 | -48.4% |
| 2Q24 | -302 | -33.3% |
| 1Q24 | -222 | -47.1% |
| 4Q23 | -362 | -23.6% |
| 3Q23 | -384 | -8.4% |
| 2Q23 | -453 | -59.9% |
| 1Q23 | -420 | +28.4% |
| 4Q22 | -474 | +16.2% |
| 3Q22 | -419 | -14.0% |
| 2Q22 | -1,129 | +74.0% |
| 1Q22 | -327 | +81.7% |
| 4Q21 | -408 | -31.2% |
| 3Q21 | -487 | -19.4% |
| 2Q21 | -649 | +22.9% |
| 1Q21 | -180 | -43.6% |
| 4Q20 | -593 | - |
| 3Q20 | -604 | - |
| 2Q20 | -528 | - |
| 1Q20 | -319 | - |