| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -1,397 | -14.6% |
| 2Q25 | -1,753 | +18.1% |
| 1Q25 | -3,336 | -67.9% |
| 4Q24 | -1,792 | +25.4% |
| 3Q24 | -1,636 | -1.2% |
| 2Q24 | -1,484 | +3.8% |
| 1Q24 | -10,399 | +150.3% |
| 4Q23 | -1,429 | -80.8% |
| 3Q23 | -1,656 | -87.8% |
| 2Q23 | -1,429 | -14.1% |
| 1Q23 | -4,155 | -60.1% |
| 4Q22 | -7,440 | +139.2% |
| 3Q22 | -13,526 | +464.1% |
| 2Q22 | -1,663 | -5.4% |
| 1Q22 | -10,413 | +139.5% |
| 4Q21 | -3,111 | +102.5% |
| 3Q21 | -2,398 | +37.3% |
| 2Q21 | -1,757 | +14.9% |
| 1Q21 | -4,348 | -47.4% |
| 4Q20 | -1,536 | - |
| 3Q20 | -1,746 | - |
| 2Q20 | -1,529 | - |
| 1Q20 | -8,267 | - |