| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -516,340 | +70.5% |
| 2Q26 | -491,534 | -15.7% |
| 1Q26 | -496,738 | +40.1% |
| 4Q25 | -455,637 | +79.0% |
| 3Q25 | -302,820 | +61.2% |
| 2Q25 | -583,152 | +261.9% |
| 1Q25 | -354,568 | +93.0% |
| 4Q24 | -254,528 | +47.7% |
| 3Q24 | -187,862 | +51.0% |
| 2Q24 | -161,145 | +25.3% |
| 1Q24 | -183,696 | +78.7% |
| 4Q23 | -172,310 | - |
| 3Q23 | -124,401 | +24.1% |
| 2Q23 | -128,568 | +101.4% |
| 1Q23 | -102,777 | +91.9% |
| 3Q21 | -100,236 | - |
| 2Q21 | -63,828 | - |
| 1Q21 | -53,571 | - |