| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -643 | -82.1% |
| 2Q25 | -647 | +8.2% |
| 1Q25 | -598 | -87.0% |
| 4Q24 | -598 | -0.0% |
| 3Q24 | -3,598 | +520.3% |
| 2Q24 | -598 | +2.9% |
| 1Q24 | -4,608 | +694.5% |
| 4Q23 | -598 | +91.1% |
| 3Q23 | -580 | +85.3% |
| 2Q23 | -581 | +85.6% |
| 1Q23 | -580 | +85.3% |
| 4Q22 | -313 | -0.0% |
| 3Q22 | -313 | -0.0% |
| 2Q22 | -313 | -90.4% |
| 1Q22 | -313 | +25.2% |
| 4Q21 | -313 | -11.3% |
| 3Q21 | -313 | +25.2% |
| 2Q21 | -3,247 | -13.7% |
| 1Q21 | -250 | -0.0% |
| 4Q20 | -353 | - |
| 3Q20 | -250 | - |
| 2Q20 | -3,761 | - |
| 1Q20 | -250 | - |