| （単位：百万円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 78 | -2700.0% |
| 3Q25 | -86 | -99.3% |
| 2Q25 | -3 | -100.0% |
| 1Q25 | -3 | -0.0% |
| 4Q24 | -3 | -62.5% |
| 3Q24 | -12,353 | +617550.0% |
| 2Q24 | -8,002 | +400000.0% |
| 1Q24 | -3 | -0.0% |
| 4Q23 | -8 | -99.9% |
| 3Q23 | -2 | -0.0% |
| 2Q23 | -2 | +100.0% |
| 1Q23 | -3 | -100.0% |
| 4Q22 | -8,853 | +442550.0% |
| 3Q22 | -2 | +100.0% |
| 2Q22 | -1 | -100.0% |
| 1Q22 | -30,001 | +3000000.0% |
| 4Q21 | -2 | -99.9% |
| 3Q21 | -1 | -50.0% |
| 2Q21 | -10,001 | -66.9% |
| 1Q21 | -1 | -99.8% |
| 4Q20 | -3,001 | - |
| 3Q20 | -2 | - |
| 2Q20 | -30,201 | - |
| 1Q20 | -501 | - |