| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | -380,681 | -7.4% |
| 1Q26 | -386,301 | +25.9% |
| 4Q25 | -460,609 | +52.1% |
| 3Q25 | -229,781 | -19.3% |
| 2Q25 | -411,043 | +121.3% |
| 1Q25 | -306,804 | +19.0% |
| 4Q24 | -302,890 | -17.4% |
| 3Q24 | -284,652 | +1.0% |
| 2Q24 | -185,759 | - |
| 1Q24 | -257,733 | -16.8% |
| 4Q23 | -366,867 | -38.1% |
| 3Q23 | -281,900 | +24.4% |
| 1Q22 | -309,833 | -6.3% |
| 4Q22 | -592,819 | +79.2% |
| 3Q21 | -226,689 | +5.9% |
| 2Q22 | -327,484 | +11.5% |
| 1Q22 | -330,621 | +15.7% |
| 4Q21 | -330,769 | -24.6% |
| 3Q20 | -214,136 | +7.5% |
| 2Q20 | -293,649 | - |
| 1Q20 | -285,837 | - |
| 4Q20 | -438,527 | - |
| 3Q19 | -199,259 | - |