| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -86,000 | -34.4% |
| 2Q26 | -89,000 | -19.8% |
| 1Q26 | -114,000 | -82.8% |
| 4Q25 | -118,000 | -53.0% |
| 3Q25 | -131,000 | +4.8% |
| 2Q25 | -111,000 | -212.1% |
| 1Q25 | -662,000 | +232.7% |
| 4Q24 | -251,000 | +578.4% |
| 3Q24 | -125,000 | +331.0% |
| 2Q24 | 99,000 | -453.6% |
| 1Q24 | -199,000 | +1226.7% |
| 4Q23 | -37,000 | +105.6% |
| 3Q23 | -29,000 | +141.7% |
| 2Q23 | -28,000 | -0.0% |
| 1Q23 | -15,000 | -46.4% |
| 4Q22 | -18,000 | -51.4% |
| 3Q22 | -12,000 | -36.8% |
| 2Q22 | -28,000 | -0.0% |
| 1Q22 | -28,000 | -72.0% |
| 4Q21 | -37,000 | -15.9% |
| 3Q21 | -19,000 | -13.6% |
| 2Q21 | -28,000 | -36.4% |
| 1Q21 | -100,000 | +203.0% |
| 4Q20 | -44,000 | - |
| 3Q20 | -22,000 | - |
| 2Q20 | -44,000 | - |
| 1Q20 | -33,000 | - |