| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -212,499 | -8.6% |
| 2Q26 | -212,499 | -8.6% |
| 1Q26 | -232,499 | -4.1% |
| 4Q25 | -232,499 | +26.2% |
| 3Q25 | -232,499 | -257.6% |
| 2Q25 | -232,499 | +181.8% |
| 1Q25 | -242,499 | +162.2% |
| 4Q24 | -184,166 | +123.2% |
| 3Q24 | 147,498 | - |
| 2Q23 | -82,500 | -19.5% |
| 1Q24 | -92,500 | -9.8% |
| 4Q23 | -82,500 | -19.5% |
| 2Q22 | -102,500 | -0.0% |
| 1Q23 | -102,500 | -0.0% |
| 4Q22 | -102,500 | +24.2% |
| 3Q22 | -102,500 | -0.0% |
| 2Q21 | -102,500 | -0.0% |
| 1Q22 | -102,500 | +24.2% |
| 4Q21 | -82,500 | +126.0% |
| 3Q20 | -102,500 | +24.2% |
| 2Q20 | -102,500 | - |
| 1Q20 | -82,500 | - |
| 4Q20 | -36,500 | - |
| 3Q19 | -82,500 | - |