| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 28,000 | - |
| 2Q25 | 30,000 | - |
| 1Q25 | 12,500 | - |
| 4Q21 | 0 | - |
| 3Q21 | 101,872 | - |
| 2Q21 | 1,487 | - |
| 1Q21 | 1,487 | -81.8% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 8,179 | +999.3% |
| 3Q19 | 744 | +0.1% |
| 2Q19 | 743 | -89.0% |
| 1Q19 | 744 | -4.7% |
| 4Q18 | 744 | -99.4% |
| 3Q18 | 743 | -92.4% |
| 2Q18 | 6,744 | -47.5% |
| 1Q18 | 781 | -69.3% |
| 4Q17 | 118,591 | +1940.5% |
| 3Q17 | 9,808 | -3.8% |
| 2Q17 | 12,856 | +122.3% |
| 1Q17 | 2,544 | -88.2% |
| 4Q16 | 5,812 | +44.1% |
| 3Q16 | 10,197 | +153.0% |
| 2Q16 | 5,783 | +115.2% |
| 1Q16 | 21,597 | +84.8% |
| 4Q15 | 4,032 | +50.1% |
| 3Q15 | 4,031 | - |
| 2Q15 | 2,687 | - |
| 1Q15 | 11,688 | - |
| 4Q14 | 2,687 | - |