| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 291,000 | -22.0% |
| 4Q25 | 401,000 | -5.7% |
| 3Q25 | 512,000 | +76.5% |
| 2Q25 | 327,000 | +4.4% |
| 1Q25 | 373,000 | +31.3% |
| 4Q24 | 425,100 | +6.9% |
| 3Q24 | 290,100 | +4.1% |
| 2Q24 | 313,200 | +0.3% |
| 1Q24 | 284,100 | +92.5% |
| 4Q23 | 397,600 | -3.6% |
| 3Q23 | 278,600 | +12.7% |
| 2Q23 | 312,200 | +286.9% |
| 1Q23 | 147,600 | -58.6% |
| 4Q22 | 412,400 | +328.2% |
| 3Q22 | 247,200 | +1537.1% |
| 2Q22 | 80,700 | +60.8% |
| 1Q22 | 356,600 | +993.9% |
| 4Q21 | 96,300 | +150.1% |
| 3Q21 | 15,100 | -96.6% |
| 2Q21 | 50,200 | -82.7% |
| 1Q21 | 32,600 | -91.2% |
| 4Q20 | 38,500 | -94.2% |
| 3Q20 | 445,000 | -23.7% |
| 2Q20 | 289,500 | -15.9% |
| 1Q20 | 368,600 | +19.1% |
| 4Q19 | 659,700 | +71.7% |
| 3Q19 | 583,000 | +16.3% |
| 2Q19 | 344,200 | +44.6% |
| 1Q19 | 309,600 | +2.2% |
| 4Q18 | 384,300 | - |
| 3Q18 | 501,100 | - |
| 2Q18 | 238,000 | - |
| 1Q18 | 303,000 | - |