| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -57,000 | -2.3% |
| 2Q26 | -72,000 | -16.9% |
| 1Q26 | -72,000 | -0.7% |
| 4Q25 | -86,656 | +19.5% |
| 3Q25 | -58,328 | +23.4% |
| 2Q25 | -86,656 | - |
| 1Q25 | -72,492 | -3.9% |
| 4Q24 | -72,492 | -38.3% |
| 3Q24 | -47,252 | - |
| 1Q24 | -75,432 | -6.8% |
| 4Q23 | -117,556 | +20.0% |
| 2Q23 | -86,472 | +6.8% |
| 1Q23 | -80,952 | -0.0% |
| 4Q22 | -97,936 | -0.0% |
| 3Q22 | -63,968 | -0.0% |
| 2Q22 | -80,952 | -0.0% |
| 1Q22 | -80,952 | -0.0% |
| 4Q21 | -97,936 | -14.8% |
| 3Q20 | -63,968 | -0.0% |
| 2Q20 | -80,952 | - |
| 1Q20 | -80,952 | - |
| 4Q20 | -114,920 | - |
| 3Q19 | -63,968 | - |