| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | 311,000 | - |
| 1Q25 | 0 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 4,000 | -78.9% |
| 3Q22 | 18,000 | - |
| 2Q22 | 23,000 | - |
| 1Q22 | 10,000 | -61.5% |
| 4Q21 | 19,000 | -79.6% |
| 1Q21 | 26,000 | - |
| 4Q20 | 93,000 | - |
| 3Q20 | 0 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 3,800 | +850.0% |
| 4Q14 | 100 | -99.9% |
| 3Q14 | 400 | -98.1% |
| 2Q14 | 300 | -99.7% |
| 1Q14 | 400 | -33.3% |
| 4Q13 | 142,300 | +28360.0% |
| 3Q13 | 20,700 | +4040.0% |
| 2Q13 | 113,700 | +2673.2% |
| 1Q13 | 600 | -86.0% |
| 4Q12 | 500 | -90.7% |
| 3Q12 | 500 | -91.9% |
| 2Q12 | 4,100 | - |
| 1Q12 | 4,300 | - |
| 4Q11 | 5,400 | -90.2% |
| 3Q11 | 6,200 | -90.4% |
| 4Q10 | 55,200 | - |
| 3Q10 | 64,800 | - |