| （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 | -99.4% |
| 2Q25 | -17,504 | +3014.6% |
| 1Q25 | -32,572 | +3661.2% |
| 4Q24 | -4 | -20.0% |
| 3Q24 | 48,862 | +14842.5% |
| 2Q23 | -562 | -12.7% |
| 1Q24 | -866 | +34.5% |
| 4Q23 | -5 | +400.0% |
| 3Q23 | 327 | -42.6% |
| 2Q22 | -644 | +42.2% |
| 1Q23 | -644 | +185.0% |
| 4Q22 | -1 | -99.7% |
| 3Q22 | 570 | +14150.0% |
| 1Q22 | -226 | -63.7% |
| 4Q21 | -372 | -68.9% |
| 3Q20 | 4 | +300.0% |
| 2Q21 | -453 | -45400.0% |
| 1Q21 | -623 | +382.9% |
| 4Q20 | -1,196 | - |
| 3Q19 | 1 | - |
| 2Q19 | 1 | - |
| 1Q19 | -129 | - |