| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -6,912 | +5.1% |
| 2Q26 | -7,422 | -17.4% |
| 1Q26 | -7,422 | -79.5% |
| 4Q25 | -7,264 | +139.7% |
| 3Q25 | -6,578 | -117.8% |
| 2Q25 | -8,990 | +234.6% |
| 1Q25 | -36,132 | +1429.1% |
| 4Q24 | -3,030 | -53.2% |
| 3Q24 | 37,042 | - |
| 2Q23 | -2,687 | -22.7% |
| 1Q24 | -2,363 | -29.1% |
| 4Q23 | -6,472 | +94.2% |
| 2Q22 | -3,477 | +4.3% |
| 1Q23 | -3,333 | -0.0% |
| 4Q22 | -3,333 | -74.0% |
| 3Q22 | -3,189 | - |
| 2Q21 | -3,333 | - |
| 1Q21 | -3,333 | - |
| 4Q21 | -12,843 | - |