| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 101,700 | -68.6% |
| 2Q25 | 31,900 | -78.9% |
| 1Q25 | 111,800 | -29.2% |
| 4Q24 | 16,400 | -50.8% |
| 3Q24 | 324,000 | +16952.6% |
| 2Q24 | 151,000 | -50.3% |
| 1Q24 | 158,000 | -30.6% |
| 4Q23 | 33,300 | -68.6% |
| 3Q23 | 1,900 | -99.3% |
| 2Q23 | 303,700 | +25.3% |
| 1Q23 | 227,800 | -12.1% |
| 4Q22 | 106,000 | -61.0% |
| 3Q22 | 269,400 | +104.7% |
| 2Q22 | 242,400 | +124.7% |
| 1Q22 | 259,200 | +526.1% |
| 4Q21 | 272,000 | -3.3% |
| 3Q21 | 131,600 | -29.4% |
| 2Q21 | 107,900 | +453.3% |
| 1Q21 | 41,400 | +2857.1% |
| 4Q20 | 281,200 | +4509.8% |
| 3Q20 | 186,500 | +1044.2% |
| 2Q20 | 19,500 | +225.0% |
| 1Q20 | 1,400 | -96.8% |
| 4Q19 | 6,100 | -83.1% |
| 3Q19 | 16,300 | +918.8% |
| 2Q19 | 6,000 | -89.3% |
| 1Q19 | 43,800 | +2205.3% |
| 4Q18 | 36,000 | +500.0% |
| 3Q18 | 1,600 | -97.2% |
| 2Q18 | 56,000 | -44.4% |
| 1Q18 | 1,900 | -92.8% |
| 4Q17 | 6,000 | +46.3% |
| 3Q17 | 56,600 | +204.3% |
| 2Q17 | 100,700 | +1730.9% |
| 1Q17 | 26,300 | -1.1% |
| 4Q16 | 4,100 | -94.8% |
| 3Q16 | 18,600 | -76.3% |
| 2Q16 | 5,500 | +292.9% |
| 1Q16 | 26,600 | +1230.0% |
| 4Q15 | 78,400 | +19500.0% |
| 3Q15 | 78,400 | -30.8% |
| 2Q15 | 1,400 | +40.0% |
| 1Q15 | 2,000 | -89.9% |
| 4Q14 | 400 | -96.5% |
| 3Q14 | 113,300 | +16085.7% |
| 2Q14 | 1,000 | -98.4% |
| 1Q14 | 19,800 | +1064.7% |
| 4Q13 | 11,500 | +538.9% |
| 3Q13 | 700 | -96.7% |
| 2Q13 | 63,800 | +3652.9% |
| 1Q13 | 1,700 | +21.4% |
| 4Q12 | 1,800 | +500.0% |
| 3Q12 | 21,000 | +1515.4% |
| 2Q12 | 1,700 | +240.0% |
| 1Q12 | 1,400 | +40.0% |
| 4Q11 | 300 | -62.5% |
| 3Q11 | 1,300 | +333.3% |
| 2Q11 | 500 | - |
| 1Q11 | 1,000 | - |
| 4Q10 | 800 | - |
| 3Q10 | 300 | - |