| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -114,137 | +23.9% |
| 2Q26 | -116,518 | -21.7% |
| 1Q26 | -89,518 | -50.4% |
| 4Q25 | -94,418 | -47.2% |
| 3Q25 | -92,155 | -48.5% |
| 2Q25 | -148,730 | -15.7% |
| 1Q25 | -180,302 | +3.0% |
| 4Q24 | -178,874 | +27.0% |
| 3Q24 | -178,874 | +305.4% |
| 2Q24 | -176,374 | +31.1% |
| 1Q24 | -175,124 | +37.5% |
| 4Q23 | -140,875 | +35.1% |
| 3Q23 | -44,127 | -41.7% |
| 2Q22 | -134,583 | -24.0% |
| 1Q23 | -127,375 | +6.0% |
| 4Q22 | -104,261 | -53.2% |
| 3Q21 | -75,667 | -49.1% |
| 1Q22 | -120,167 | -19.2% |
| 4Q21 | -222,667 | +1378.9% |
| 3Q20 | -148,667 | -0.0% |
| 2Q21 | -177,167 | - |
| 1Q20 | -148,667 | - |
| 4Q20 | -15,056 | - |
| 3Q19 | -148,667 | - |