| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -31 | -20.5% |
| 2Q25 | -28 | -99.4% |
| 1Q25 | -42 | -34.4% |
| 4Q24 | -44 | - |
| 3Q24 | -39 | - |
| 2Q24 | -5,055 | - |
| 1Q24 | -64 | -53.6% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -138 | +375.9% |
| 4Q22 | -34 | +17.2% |
| 3Q22 | -1,657 | - |
| 2Q22 | -31 | +10.7% |
| 1Q22 | -29 | -99.1% |
| 4Q21 | -29 | +123.1% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -28 | -247.4% |
| 1Q21 | -3,071 | +7577.5% |
| 4Q20 | -13 | +1200.0% |
| 3Q20 | -42 | - |
| 2Q20 | 19 | - |
| 1Q20 | -40 | - |
| 4Q19 | -1 | - |