| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | -13,119 | -50.3% |
| 4Q25 | -18,118 | -31.4% |
| 1Q25 | -26,394 | -0.0% |
| 4Q24 | -26,394 | +14.5% |
| 3Q24 | -26,394 | -85.1% |
| 2Q24 | -26,394 | +62.6% |
| 1Q24 | -26,394 | +62.6% |
| 4Q23 | -23,060 | +95.1% |
| 3Q23 | -176,948 | +1424.1% |
| 2Q23 | -16,234 | +15.1% |
| 1Q23 | -16,234 | -35.1% |
| 4Q22 | -11,818 | -45.5% |
| 3Q22 | -11,610 | -36.7% |
| 2Q22 | -14,110 | -95.7% |
| 1Q22 | -25,008 | +15.2% |
| 4Q21 | -21,699 | +18.3% |
| 3Q21 | -18,336 | - |
| 2Q21 | -325,062 | - |
| 1Q21 | -21,699 | - |
| 4Q20 | -18,336 | - |