| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 569,600 | +4607.4% |
| 4Q25 | 49,800 | -87.8% |
| 3Q25 | 47,800 | +298.3% |
| 2Q25 | 320,200 | +3134.3% |
| 1Q25 | 12,100 | -77.9% |
| 4Q24 | 409,500 | +4165.6% |
| 3Q24 | 12,000 | +22.4% |
| 2Q24 | 9,900 | -97.5% |
| 1Q24 | 54,800 | -72.0% |
| 4Q23 | 9,600 | - |
| 3Q23 | 9,800 | - |
| 2Q23 | 400,100 | - |
| 1Q23 | 195,900 | -51.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 400,000 | +36263.6% |
| 4Q21 | 100 | -100.0% |
| 3Q21 | 446,900 | - |
| 2Q21 | 14,800 | +2366.7% |
| 1Q21 | 1,100 | -60.7% |
| 4Q20 | 403,200 | -4.7% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 600 | +500.0% |
| 1Q20 | 2,800 | +7.7% |
| 4Q19 | 423,200 | +84540.0% |
| 3Q19 | 2,700 | -70.0% |
| 2Q19 | 100 | -83.3% |
| 1Q19 | 2,600 | -99.4% |
| 4Q18 | 500 | +25.0% |
| 3Q18 | 9,000 | -34.8% |
| 2Q18 | 600 | -99.9% |
| 1Q18 | 408,600 | +2737.5% |
| 4Q17 | 400 | -99.9% |
| 3Q17 | 13,800 | -75.4% |
| 2Q17 | 455,300 | +9587.2% |
| 1Q17 | 14,400 | -78.0% |
| 4Q16 | 358,700 | +139.9% |
| 3Q16 | 56,100 | -67.9% |
| 2Q16 | 4,700 | -98.6% |
| 1Q16 | 65,500 | +70.1% |
| 4Q15 | 149,500 | +784.6% |
| 3Q15 | 174,600 | +73.7% |
| 2Q15 | 346,100 | +505.1% |
| 1Q15 | 38,500 | -91.1% |
| 4Q14 | 16,900 | -22.5% |
| 3Q14 | 100,500 | +324.1% |
| 2Q14 | 57,200 | - |
| 1Q14 | 434,000 | - |
| 4Q13 | 21,800 | +67.7% |
| 3Q13 | 23,700 | -94.9% |
| 4Q12 | 13,000 | +176.6% |
| 3Q12 | 469,000 | +4453.4% |
| 2Q12 | 5,300 | -84.6% |
| 1Q12 | 3,300 | -97.6% |
| 4Q11 | 4,700 | -98.6% |
| 3Q11 | 10,300 | -61.6% |
| 2Q11 | 34,500 | - |
| 1Q11 | 137,600 | - |
| 4Q10 | 326,600 | - |
| 3Q10 | 26,800 | - |