| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | -21,000 | -245.2% |
| 2Q25 | -3,040 | -0.0% |
| 1Q25 | -14,540 | +2592.6% |
| 4Q24 | -1,540 | +3750.0% |
| 3Q24 | 14,460 | +20.9% |
| 2Q23 | -3,040 | +3700.0% |
| 1Q24 | -540 | +1250.0% |
| 4Q23 | -40 | -99.7% |
| 3Q22 | 11,960 | -35.2% |
| 1Q23 | -40 | -99.7% |
| 4Q22 | -13,040 | -42.2% |
| 3Q21 | 18,465 | -707.4% |
| 2Q22 | -80 | -99.6% |
| 1Q22 | -12,000 | +19.5% |
| 4Q21 | -22,545 | -191.9% |
| 3Q20 | -3,040 | +6655.6% |
| 2Q21 | -18,585 | - |
| 1Q20 | -10,045 | - |
| 4Q20 | 24,525 | - |
| 3Q19 | -45 | - |