| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | 50,000 | +11.1% |
| 4Q23 | 0 | - |
| 3Q23 | 0 | - |
| 2Q23 | 0 | - |
| 1Q23 | 45,000 | - |
| 4Q21 | 10,000 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 132,500 | +10500.0% |
| 4Q19 | 1,250 | 0.0% |
| 3Q19 | 11,250 | +800.0% |
| 2Q19 | 1,250 | 0.0% |
| 1Q19 | 1,250 | 0.0% |
| 4Q18 | 1,250 | 0.0% |
| 3Q18 | 1,250 | -92.9% |
| 2Q18 | 1,250 | -98.9% |
| 1Q18 | 1,250 | -50.0% |
| 4Q17 | 1,250 | -75.0% |
| 3Q17 | 17,721 | +136.3% |
| 2Q17 | 118,910 | +4656.4% |
| 1Q17 | 2,500 | +100.0% |
| 4Q16 | 5,000 | -55.6% |
| 3Q16 | 7,500 | +20.0% |
| 2Q16 | 2,500 | +100.0% |
| 1Q16 | 1,250 | 0.0% |
| 4Q15 | 11,250 | +800.0% |
| 3Q15 | 6,250 | +400.0% |
| 2Q15 | 1,250 | - |
| 1Q15 | 1,250 | - |
| 4Q14 | 1,250 | -33.3% |
| 3Q14 | 1,250 | -33.3% |
| 4Q13 | 1,875 | -70.4% |
| 3Q13 | 1,875 | +2578.6% |
| 4Q12 | 6,345 | - |
| 3Q12 | 70 | - |
| 2Q12 | 70 | - |
| 1Q12 | 65 | - |