| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -442 | -9.6% |
| 2Q25 | -874 | -2.0% |
| 1Q25 | -440 | +10.6% |
| 4Q24 | -924 | +8.7% |
| 3Q24 | -489 | +26.4% |
| 2Q24 | -892 | +91.4% |
| 1Q24 | -398 | +28.8% |
| 4Q23 | -850 | +108.3% |
| 3Q23 | -387 | +26.5% |
| 2Q23 | -466 | +55.3% |
| 1Q23 | -309 | +29.8% |
| 4Q22 | -408 | -95.3% |
| 3Q22 | -306 | +28.0% |
| 2Q22 | -300 | -89.1% |
| 1Q22 | -238 | -87.0% |
| 4Q21 | -8,752 | +468.7% |
| 3Q21 | -239 | +79.7% |
| 2Q21 | -2,747 | +372.0% |
| 1Q21 | -1,827 | +1071.2% |
| 4Q20 | -1,539 | -35.0% |
| 3Q20 | -133 | - |
| 2Q20 | -582 | - |
| 1Q20 | -156 | - |
| 4Q19 | -2,366 | - |