| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 863,250 | +17165.0% |
| 2Q25 | 7,000 | -95.1% |
| 1Q25 | 5,000 | -90.9% |
| 4Q24 | 45,000 | -22.4% |
| 3Q24 | 5,000 | -97.9% |
| 2Q24 | 143,000 | -6.5% |
| 1Q24 | 55,000 | +1733.3% |
| 4Q23 | 58,000 | +2800.0% |
| 3Q23 | 239,000 | +139.0% |
| 2Q23 | 153,000 | +51.5% |
| 1Q23 | 3,000 | -97.6% |
| 4Q22 | 2,000 | +100.0% |
| 3Q22 | 100,000 | -70.8% |
| 2Q22 | 101,000 | - |
| 1Q22 | 126,000 | - |
| 4Q21 | 1,000 | -99.0% |
| 3Q21 | 342,000 | +17000.0% |
| 4Q20 | 102,000 | 0.0% |
| 3Q20 | 2,000 | -50.0% |
| 2Q20 | 2,000 | -60.0% |
| 1Q20 | 2,000 | -60.0% |
| 4Q19 | 102,000 | +1940.0% |
| 3Q19 | 4,000 | 0.0% |
| 2Q19 | 5,000 | 0.0% |
| 1Q19 | 5,000 | 0.0% |
| 4Q18 | 5,000 | 0.0% |
| 3Q18 | 4,000 | +33.3% |
| 2Q18 | 5,000 | +66.7% |
| 1Q18 | 5,000 | +66.7% |
| 4Q17 | 5,000 | +66.7% |
| 3Q17 | 3,000 | +50.0% |
| 2Q17 | 3,000 | 0.0% |
| 1Q17 | 3,000 | 0.0% |
| 4Q16 | 3,000 | - |
| 3Q16 | 2,000 | - |
| 2Q16 | 3,000 | - |
| 1Q16 | 3,000 | - |
| 3Q14 | 10 | -96.9% |
| 2Q14 | 5 | -50.0% |
| 1Q14 | 23 | -62.3% |
| 4Q13 | 21 | -110.6% |
| 3Q13 | 322 | +8.1% |
| 2Q13 | 10 | - |
| 1Q13 | 61 | - |
| 4Q12 | -198 | -185.3% |
| 3Q12 | 298 | +373.0% |
| 4Q11 | 232 | - |
| 3Q11 | 63 | - |