| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -12,501 | -0.0% |
| 2Q26 | -582,501 | - |
| 1Q26 | -12,501 | -0.0% |
| 4Q25 | -12,501 | -0.0% |
| 3Q25 | -12,501 | -0.0% |
| 1Q25 | -12,501 | +200.0% |
| 4Q24 | -12,501 | - |
| 3Q24 | -12,501 | - |
| 2Q24 | -12,501 | -58.3% |
| 1Q24 | -4,167 | -79.2% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -30,000 | +50.0% |
| 1Q23 | -20,000 | -0.0% |
| 4Q22 | -20,000 | -0.0% |
| 3Q22 | -20,000 | -0.0% |
| 2Q22 | -20,000 | -0.0% |
| 1Q22 | -20,000 | -0.0% |
| 4Q21 | -20,000 | -0.0% |
| 3Q21 | -20,000 | -0.0% |
| 2Q21 | -20,000 | -94.7% |
| 1Q21 | -20,000 | -20.0% |
| 4Q20 | -20,000 | - |
| 3Q20 | -20,000 | - |
| 2Q20 | -375,000 | - |
| 1Q20 | -25,000 | - |