| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 284,200 | +76.2% |
| 3Q25 | 1,100 | -99.8% |
| 2Q25 | 1,200 | +71.4% |
| 1Q25 | 126,100 | +20916.7% |
| 4Q24 | 161,300 | +32160.0% |
| 3Q24 | 450,600 | +460.4% |
| 2Q24 | 700 | -12.5% |
| 1Q24 | 600 | 0.0% |
| 4Q23 | 500 | -28.6% |
| 3Q23 | 80,400 | - |
| 2Q23 | 800 | - |
| 1Q23 | 600 | -98.9% |
| 4Q22 | 700 | -95.3% |
| 1Q22 | 57,100 | +520.7% |
| 4Q21 | 14,800 | -86.6% |
| 3Q21 | 35,100 | -10.0% |
| 2Q21 | 69,300 | +661.5% |
| 1Q21 | 9,200 | +2966.7% |
| 4Q20 | 110,700 | +387.7% |
| 3Q20 | 39,000 | -74.0% |
| 2Q20 | 9,100 | 0.0% |
| 1Q20 | 300 | -99.8% |
| 4Q19 | 22,700 | +90.8% |
| 3Q19 | 150,200 | +37450.0% |
| 2Q19 | 9,100 | +4450.0% |
| 1Q19 | 159,000 | +158900.0% |
| 4Q18 | 11,900 | +600.0% |
| 3Q18 | 400 | -60.0% |
| 2Q18 | 200 | +100.0% |
| 1Q18 | 100 | -50.0% |
| 4Q17 | 1,700 | -41.4% |
| 3Q17 | 1,000 | +900.0% |
| 2Q17 | 100 | 0.0% |
| 1Q17 | 200 | +100.0% |
| 4Q16 | 2,900 | -3.3% |
| 3Q16 | 100 | -50.0% |
| 2Q16 | 100 | 0.0% |
| 1Q16 | 100 | 0.0% |
| 4Q15 | 3,000 | -23.1% |
| 3Q15 | 200 | -75.0% |
| 2Q15 | 100 | -66.7% |
| 1Q15 | 100 | -66.7% |
| 4Q14 | 3,900 | 0.0% |
| 3Q14 | 800 | -87.5% |
| 2Q14 | 300 | -99.9% |
| 1Q14 | 300 | -78.6% |
| 4Q13 | 3,900 | -86.4% |
| 3Q13 | 6,400 | -91.8% |
| 2Q13 | 250,700 | +971.4% |
| 1Q13 | 1,400 | -17.6% |
| 4Q12 | 28,600 | +79.9% |
| 3Q12 | 78,100 | -8.5% |
| 2Q12 | 23,400 | -8.6% |
| 1Q12 | 1,700 | -91.1% |
| 4Q11 | 15,900 | - |
| 3Q11 | 85,400 | - |
| 2Q11 | 25,600 | - |
| 1Q11 | 19,100 | - |