| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -35 | +775.0% |
| 3Q25 | 309 | -3962.5% |
| 2Q25 | -17,504 | -155.8% |
| 1Q25 | -32,572 | +3661.2% |
| 4Q24 | -4 | -20.0% |
| 3Q24 | -8 | -102.4% |
| 2Q24 | 31,366 | - |
| 1Q24 | -866 | +34.5% |
| 4Q23 | -5 | -100.9% |
| 3Q23 | 327 | - |
| 1Q23 | -644 | +185.0% |
| 4Q22 | 578 | +19166.7% |
| 2Q22 | -74 | -83.7% |
| 1Q22 | -226 | -63.7% |
| 4Q21 | 3 | -100.3% |
| 3Q21 | 4 | +300.0% |
| 2Q21 | -453 | -45400.0% |
| 1Q21 | -623 | +382.9% |
| 4Q20 | -1,196 | - |
| 3Q19 | 1 | - |
| 2Q19 | 1 | - |
| 1Q19 | -129 | - |