| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 5,000 | -98.7% |
| 1Q23 | 16,000 | -68.0% |
| 4Q22 | 41,000 | - |
| 3Q22 | 3,000 | - |
| 2Q22 | 383,000 | - |
| 1Q22 | 50,000 | - |
| 3Q18 | 0 | -100.0% |
| 4Q17 | 390,000 | - |
| 3Q17 | 125,000 | - |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 10,000 | +900.0% |
| 3Q15 | 145,000 | - |
| 4Q14 | 1,000 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 1,000 | 0.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 36,000 | -88.6% |
| 2Q13 | 1,000 | -66.7% |
| 1Q13 | 3,000 | 0.0% |
| 4Q12 | 42,000 | +1300.0% |
| 3Q12 | 317,000 | +10466.7% |
| 2Q12 | 3,000 | - |
| 1Q12 | 3,000 | - |
| 4Q11 | 3,000 | 0.0% |
| 3Q11 | 3,000 | -90.0% |
| 4Q10 | 3,000 | - |
| 3Q10 | 30,000 | - |