| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -4,735 | -53.7% |
| 2Q25 | -6,228 | +42.2% |
| 1Q25 | -8,034 | +0.5% |
| 4Q24 | -5,284 | +58.7% |
| 3Q24 | -10,227 | +163.6% |
| 2Q24 | -4,379 | +2.5% |
| 1Q24 | -7,998 | +48.7% |
| 4Q23 | -3,330 | +112.5% |
| 3Q23 | -3,880 | +127.6% |
| 2Q23 | -4,274 | +33.7% |
| 1Q23 | -5,379 | +127.8% |
| 4Q22 | -1,567 | +45.8% |
| 3Q22 | -1,705 | -81.9% |
| 2Q22 | -3,197 | -74.3% |
| 1Q22 | -2,361 | -70.2% |
| 4Q21 | -1,075 | -86.8% |
| 3Q21 | -9,412 | -0.7% |
| 2Q21 | -12,453 | +68.8% |
| 1Q21 | -7,926 | -7.7% |
| 4Q20 | -8,141 | - |
| 3Q20 | -9,476 | +15.9% |
| 2Q20 | -7,378 | +48.2% |
| 1Q20 | -8,588 | +72.6% |
| 2Q19 | -8,178 | - |
| 1Q19 | -4,977 | - |