| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -288 | +27.8% |
| 2Q25 | -288 | +27.8% |
| 1Q25 | -288 | +27.8% |
| 4Q24 | -288 | +27.8% |
| 3Q24 | -226 | -51.4% |
| 2Q24 | -226 | -47.0% |
| 1Q24 | -226 | +16.4% |
| 4Q23 | -226 | +16.4% |
| 3Q23 | -463 | +139.4% |
| 2Q23 | -425 | +119.7% |
| 1Q23 | -194 | -0.0% |
| 4Q22 | -194 | +10.5% |
| 3Q22 | -194 | +10.5% |
| 2Q22 | -194 | +10.5% |
| 1Q22 | -194 | -97.1% |
| 4Q21 | -175 | - |
| 3Q21 | -175 | -43.5% |
| 2Q21 | -175 | - |
| 1Q21 | -6,580 | +551.5% |
| 4Q20 | 0 | - |
| 3Q20 | -310 | - |
| 2Q20 | 0 | - |
| 1Q20 | -1,010 | - |
| 4Q19 | 0 | - |