| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -390 | -86.1% |
| 3Q25 | -10 | -102.9% |
| 2Q25 | -379 | - |
| 1Q25 | -12 | +33.3% |
| 4Q24 | -2,814 | +25481.8% |
| 3Q24 | 345 | -3236.4% |
| 1Q24 | -9 | -99.8% |
| 4Q23 | -11 | -100.3% |
| 3Q23 | -11 | +22.2% |
| 2Q23 | -12 | -98.7% |
| 1Q23 | -5,009 | +3666.2% |
| 4Q22 | 3,945 | -392.2% |
| 3Q21 | -9 | -93.3% |
| 2Q21 | -935 | +0.1% |
| 1Q22 | -133 | +6.4% |
| 4Q21 | -1,351 | +105.5% |
| 3Q20 | -134 | +7.2% |
| 2Q20 | -934 | - |
| 1Q20 | -125 | - |
| 4Q20 | -657 | - |
| 3Q19 | -125 | - |