| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | -192,738 | -48.9% |
| 2024/12 | -377,529 | +214.6% |
| 2023/12 | -120,015 | -6.8% |
| 2022/12 | -128,767 | -51.0% |
| 2021/12 | -262,777 | +181.7% |
| 2020/12 | -93,295 | -57.1% |
| 2019/12 | -217,645 | +367.8% |
| 2018/12 | -46,529 | +460.8% |
| 2017/12 | -8,297 | -96.5% |
| 2016/12 | -236,239 | +2314.1% |
| 2016/3 | -14,399 | +47.1% |
| 2015/3 | -9,786 | - |