| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -181,169 | +21.1% |
| 2Q26 | -164,028 | +10.3% |
| 1Q26 | -151,409 | +0.7% |
| 4Q25 | -189,786 | +26.5% |
| 3Q25 | -149,547 | -79.4% |
| 2Q25 | -148,767 | -78.8% |
| 1Q25 | -150,326 | -13.0% |
| 4Q24 | -149,971 | -12.2% |
| 3Q24 | -725,530 | -8.2% |
| 2Q23 | -702,983 | +181.6% |
| 1Q24 | -172,723 | -28.3% |
| 4Q23 | -170,906 | -126.8% |
| 3Q23 | -790,507 | - |
| 2Q22 | -249,665 | +39.6% |
| 1Q23 | -241,043 | +3.9% |
| 4Q22 | 636,522 | -369.5% |
| 1Q22 | -232,077 | +36.2% |
| 4Q21 | -236,148 | - |
| 3Q21 | -439,754 | +95.7% |
| 2Q21 | -178,825 | - |
| 1Q20 | -170,451 | - |
| 3Q19 | -224,724 | - |