| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -197 | -51.7% |
| 2Q25 | -12,911 | +1372.2% |
| 1Q25 | -191 | -47.1% |
| 4Q24 | -845 | -92.4% |
| 3Q24 | -408 | +102.0% |
| 2Q24 | -877 | -33.7% |
| 1Q24 | -361 | -41.0% |
| 4Q23 | -11,131 | +545.6% |
| 3Q23 | -202 | -78.3% |
| 2Q23 | -1,322 | +32.5% |
| 1Q23 | -612 | -78.6% |
| 4Q22 | -1,724 | +9.0% |
| 3Q22 | -929 | -3.6% |
| 2Q22 | -998 | -4.3% |
| 1Q22 | -2,862 | +3.2% |
| 4Q21 | -1,582 | +81.2% |
| 3Q21 | -964 | +310.2% |
| 2Q21 | -1,043 | +55.2% |
| 1Q21 | -2,773 | +4.8% |
| 4Q20 | -873 | -4.6% |
| 3Q20 | -235 | - |
| 2Q20 | -672 | - |
| 1Q20 | -2,645 | - |
| 4Q19 | -915 | - |