| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 44,908 | - |
| 2Q26 | 10,092 | +68.2% |
| 1Q26 | 40 | -99.4% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 6,000 | -82.4% |
| 1Q25 | 7,000 | -30.0% |
| 4Q24 | 15,000 | -23.1% |
| 3Q24 | 17,998 | -58.1% |
| 2Q24 | 34,136 | +31.3% |
| 1Q24 | 10,000 | -83.5% |
| 4Q23 | 19,500 | +12987.2% |
| 3Q23 | 43,000 | +575.4% |
| 2Q23 | 25,992 | -2.2% |
| 1Q23 | 60,508 | +207.5% |
| 4Q22 | 149 | -99.2% |
| 3Q22 | 6,367 | +1173.4% |
| 2Q22 | 26,576 | - |
| 1Q22 | 19,680 | - |
| 4Q21 | 19,250 | - |
| 3Q21 | 500 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 1,600 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 50 | - |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |