| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -2,862 | -16.3% |
| 2Q25 | -966 | -7.3% |
| 1Q25 | -856 | -65.5% |
| 4Q24 | -1,420 | -56.4% |
| 3Q24 | -3,419 | +110.7% |
| 2Q24 | -1,042 | -58.8% |
| 1Q24 | -2,480 | -65.8% |
| 4Q23 | -3,255 | -71.5% |
| 3Q23 | -1,623 | +120.2% |
| 2Q23 | -2,530 | +191.1% |
| 1Q23 | -7,242 | +1542.2% |
| 4Q22 | -11,434 | +1538.1% |
| 3Q22 | -737 | +89.5% |
| 2Q22 | -869 | +24.0% |
| 1Q22 | -441 | -65.2% |
| 4Q21 | -698 | -66.7% |
| 3Q21 | -389 | -33.0% |
| 2Q21 | -701 | +10.4% |
| 1Q21 | -1,269 | +73.6% |
| 4Q20 | -2,094 | - |
| 3Q20 | -581 | - |
| 2Q20 | -635 | - |
| 1Q20 | -731 | - |