| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,000 | -99.6% |
| 3Q25 | 2,000 | -33.3% |
| 2Q25 | 503,000 | +25050.0% |
| 1Q25 | 3,000 | 0.0% |
| 4Q24 | 553,000 | -26.5% |
| 3Q24 | 3,000 | 0.0% |
| 2Q24 | 2,000 | -33.3% |
| 1Q24 | 3,000 | +50.0% |
| 4Q23 | 752,000 | +24966.7% |
| 3Q23 | 3,000 | +50.0% |
| 2Q23 | 3,000 | 0.0% |
| 1Q23 | 2,000 | -99.6% |
| 4Q22 | 3,000 | 0.0% |
| 3Q22 | 2,000 | 0.0% |
| 2Q22 | 3,000 | +50.0% |
| 1Q22 | 502,000 | +25000.0% |
| 4Q21 | 3,000 | +50.0% |
| 3Q21 | 2,000 | -50.0% |
| 2Q21 | 2,000 | -33.3% |
| 1Q21 | 2,000 | -99.7% |
| 4Q20 | 2,000 | -33.3% |
| 3Q20 | 4,000 | +33.3% |
| 2Q20 | 3,000 | -99.0% |
| 1Q20 | 753,000 | +25000.0% |
| 4Q19 | 3,000 | -25.0% |
| 3Q19 | 3,000 | 0.0% |
| 2Q19 | 304,000 | +10033.3% |
| 1Q19 | 3,000 | 0.0% |
| 4Q18 | 4,000 | +33.3% |
| 3Q18 | 3,000 | 0.0% |
| 2Q18 | 3,000 | 0.0% |
| 1Q18 | 3,000 | +50.0% |
| 4Q17 | 3,000 | 0.0% |
| 3Q17 | 3,000 | 0.0% |
| 2Q17 | 3,000 | -98.7% |
| 1Q17 | 2,000 | -89.5% |
| 4Q16 | 3,000 | -99.2% |
| 3Q16 | 3,000 | -92.7% |
| 2Q16 | 232,000 | - |
| 1Q16 | 19,000 | - |
| 4Q15 | 368,000 | - |
| 3Q15 | 41,000 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 4Q11 | 12,000 | - |
| 3Q11 | 2,000 | - |
| 2Q11 | 0 | - |
| 1Q11 | 6,000 | - |