| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 22,605 | -44.8% |
| 3Q25 | 24,800 | -49.6% |
| 2Q25 | 45,099 | -20.5% |
| 1Q25 | 44,571 | -12.5% |
| 4Q24 | 40,975 | -62.1% |
| 3Q24 | 49,223 | -23.0% |
| 2Q24 | 56,750 | -25.1% |
| 1Q24 | 50,950 | -36.6% |
| 4Q23 | 108,025 | +17.6% |
| 3Q23 | 63,964 | -42.0% |
| 2Q23 | 75,782 | -36.1% |
| 1Q23 | 80,384 | -33.8% |
| 4Q22 | 91,895 | -39.7% |
| 3Q22 | 110,294 | +700.0% |
| 2Q22 | 118,631 | +324.7% |
| 1Q22 | 121,386 | +884.2% |
| 4Q21 | 152,449 | +15144.9% |
| 3Q21 | 13,787 | +1278.7% |
| 2Q21 | 27,936 | +2693.6% |
| 1Q21 | 12,333 | +1133.3% |
| 4Q20 | 1,000 | +0.1% |
| 3Q20 | 1,000 | 0.0% |
| 2Q20 | 1,000 | 0.0% |
| 1Q20 | 1,000 | +50.0% |
| 4Q19 | 999 | - |
| 3Q19 | 1,000 | - |
| 2Q19 | 1,000 | - |
| 1Q19 | 666 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 22,501 | +703.6% |
| 1Q16 | 1,133 | +78.9% |
| 4Q15 | 2,800 | - |
| 3Q16 | 1,133 | +78.9% |
| 2Q16 | 1,300 | +105.2% |
| 1Q16 | 1,300 | +105.2% |
| 3Q15 | 633 | - |
| 2Q15 | 633 | - |
| 1Q15 | 633 | - |
| 2Q13 | 612 | - |
| 1Q13 | 568 | - |