| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 2Q26 | 1,158 | - |
| 1Q26 | 20 | -97.2% |
| 4Q25 | 362 | -9.5% |
| 3Q25 | 826 | +760.4% |
| 2Q25 | 0 | - |
| 1Q25 | 715 | - |
| 4Q24 | 400 | -100.1% |
| 3Q24 | 96 | -100.0% |
| 4Q23 | -278,952 | - |
| 3Q23 | 213,250 | - |
| 2Q23 | 65,695 | - |
| 1Q23 | 87,555 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 14,286 | -77.5% |
| 4Q18 | -1 | -100.0% |
| 3Q18 | 1 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 63,504 | +293.0% |
| 4Q17 | 2,344 | +25.0% |
| 3Q17 | 2,343 | +25.0% |
| 2Q17 | 2,345 | +25.1% |
| 1Q17 | 16,160 | -0.0% |
| 4Q16 | 1,875 | 0.0% |
| 3Q16 | 1,875 | 0.0% |
| 2Q16 | 1,875 | 0.0% |
| 1Q16 | 16,161 | +6.2% |
| 4Q15 | 1,874 | -102.1% |
| 3Q15 | 1,874 | - |
| 2Q15 | 1,875 | - |
| 1Q15 | 15,223 | +6.6% |
| 4Q14 | -91,161 | - |
| 1Q14 | 14,285 | 0.0% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | - |
| 2Q13 | 3,850 | - |
| 1Q13 | 14,285 | - |