| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -135,268 | +3185.6% |
| 2Q25 | -53,250 | -3.1% |
| 1Q25 | -39,741 | +45.6% |
| 4Q24 | -24,022 | +43.3% |
| 3Q24 | -4,117 | -95.2% |
| 2Q24 | -54,958 | -7.4% |
| 1Q24 | -27,289 | +78.4% |
| 4Q23 | -16,760 | -69.5% |
| 3Q23 | -86,269 | +548.0% |
| 2Q23 | -59,377 | +1175.3% |
| 1Q23 | -15,294 | +52.5% |
| 4Q22 | -55,014 | +170.4% |
| 3Q22 | -13,313 | +102.3% |
| 2Q22 | -4,656 | -73.7% |
| 1Q22 | -10,029 | +134.0% |
| 4Q21 | -20,344 | -9.7% |
| 3Q21 | -6,580 | -56.2% |
| 2Q21 | -17,717 | +10.5% |
| 1Q21 | -4,285 | +139.8% |
| 4Q20 | -22,522 | +509.9% |
| 3Q20 | -15,034 | - |
| 2Q20 | -16,040 | - |
| 1Q20 | -1,787 | - |
| 4Q19 | -3,693 | - |