| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 100,000 | -46.6% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 1,143 | -49.2% |
| 1Q25 | 10,000 | +38.0% |
| 4Q24 | 187,392 | +3470.1% |
| 3Q24 | 178,000 | +1247.5% |
| 2Q24 | 2,249 | +185.4% |
| 1Q24 | 7,249 | -93.5% |
| 4Q23 | 5,249 | -53.1% |
| 3Q23 | 13,210 | -61.1% |
| 2Q23 | 788 | -97.8% |
| 1Q23 | 111,986 | +154.9% |
| 4Q22 | 11,200 | -44.0% |
| 3Q22 | 34,000 | +580.0% |
| 2Q22 | 35,700 | - |
| 1Q22 | 43,925 | - |
| 4Q21 | 20,000 | +8671.9% |
| 3Q21 | 5,000 | 0.0% |
| 4Q20 | 228 | -97.7% |
| 3Q20 | 5,000 | -64.4% |
| 2Q20 | 160,000 | +1495.7% |
| 1Q20 | 5,000 | -95.9% |
| 4Q19 | 10,027 | -61.0% |
| 3Q19 | 14,027 | +31.1% |
| 2Q19 | 10,027 | -61.0% |
| 1Q19 | 122,026 | +1039.9% |
| 4Q18 | 25,718 | +140.6% |
| 3Q18 | 10,700 | +88.0% |
| 2Q18 | 25,711 | +3658.9% |
| 1Q18 | 10,705 | +60.8% |
| 4Q17 | 10,689 | -32.9% |
| 3Q17 | 5,690 | -25.4% |
| 2Q17 | 684 | -93.6% |
| 1Q17 | 6,657 | -12.5% |
| 4Q16 | 15,926 | -58.8% |
| 3Q16 | 7,630 | -66.4% |
| 2Q16 | 10,675 | +1498.1% |
| 1Q16 | 7,604 | +34.3% |
| 4Q15 | 38,686 | - |
| 3Q15 | 22,677 | - |
| 2Q15 | 668 | - |
| 1Q15 | 5,663 | - |