| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -5 | -0.0% |
| 2Q25 | -2,255 | -0.0% |
| 1Q25 | -5 | -99.4% |
| 4Q24 | -2,255 | -0.7% |
| 3Q24 | -5 | -75.0% |
| 2Q24 | -2,255 | -0.7% |
| 1Q24 | -820 | +4000.0% |
| 4Q23 | -2,270 | -2.9% |
| 3Q23 | -20 | -83.7% |
| 2Q23 | -2,270 | -96.7% |
| 1Q23 | -20 | -99.5% |
| 4Q22 | -2,337 | -39.7% |
| 3Q22 | -123 | -98.4% |
| 2Q22 | -68,180 | +1503.9% |
| 1Q22 | -4,404 | +176.6% |
| 4Q21 | -3,878 | +212.5% |
| 3Q21 | -7,686 | -2.0% |
| 2Q21 | -4,251 | +504.7% |
| 1Q21 | -1,592 | +164.0% |
| 3Q20 | -1,241 | -128.4% |
| 2Q20 | -7,842 | - |
| 1Q20 | -703 | +21.2% |
| 4Q20 | -603 | - |
| 3Q20 | 4,366 | - |
| 1Q20 | -580 | - |