| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 476,100 | - |
| 4Q24 | 0 | - |
| 3Q24 | 300,000 | - |
| 2Q24 | 0 | - |
| 1Q24 | 450,000 | +1700.0% |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 25,000 | +51.5% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 2,800 | -15.2% |
| 2Q22 | 41,500 | +432.1% |
| 1Q22 | 16,500 | +10.0% |
| 4Q21 | 6,900 | - |
| 3Q21 | 3,300 | - |
| 2Q21 | 7,800 | - |
| 1Q21 | 15,000 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 50,000 | -18.7% |
| 2Q19 | 75,000 | -28.6% |
| 1Q19 | 385,000 | -11.5% |
| 4Q18 | 579,100 | - |
| 3Q18 | 61,500 | - |
| 2Q18 | 105,000 | - |
| 1Q18 | 435,000 | - |