| （単位：千円） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | -308,000 | -0.0% |
| 2Q26 | -308,000 | +0.3% |
| 1Q26 | -307,000 | -0.3% |
| 4Q25 | -308,000 | +0.1% |
| 3Q25 | -308,000 | +0.2% |
| 2Q25 | -307,000 | - |
| 1Q25 | -308,000 | +0.3% |
| 4Q24 | -307,746 | +137.9% |
| 3Q24 | -307,480 | +27.7% |
| 1Q24 | -307,201 | +1.3% |
| 4Q23 | -129,378 | -69.1% |
| 3Q22 | -240,701 | -26.7% |
| 2Q23 | -271,039 | -7.5% |
| 1Q23 | -303,153 | +6.7% |
| 4Q22 | -418,304 | -450.9% |
| 3Q21 | -328,379 | +85.5% |
| 2Q21 | -293,057 | +52.2% |
| 1Q22 | -284,126 | +18.7% |
| 4Q21 | 119,197 | -126.9% |
| 3Q20 | -177,016 | - |
| 2Q20 | -192,607 | - |
| 1Q20 | -239,443 | - |
| 4Q20 | -442,678 | - |