| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 200 | +387.8% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 200 | +69.5% |
| 1Q25 | 100 | -15.3% |
| 4Q24 | 41 | -65.3% |
| 3Q24 | 123 | +4.2% |
| 2Q24 | 118 | +1.7% |
| 1Q24 | 118 | +2.6% |
| 4Q23 | 118 | -17.5% |
| 3Q23 | 118 | +4.4% |
| 2Q23 | 116 | -22.7% |
| 1Q23 | 115 | +10.6% |
| 4Q22 | 143 | -89.6% |
| 3Q22 | 113 | -7.4% |
| 2Q22 | 150 | +23.0% |
| 1Q22 | 104 | -92.6% |
| 4Q21 | 1,375 | -99.7% |
| 3Q21 | 122 | -33.3% |
| 2Q21 | 122 | -33.0% |
| 1Q21 | 1,401 | -1.0% |
| 4Q20 | 425,158 | +272437.2% |
| 3Q20 | 183 | +43.0% |
| 2Q20 | 182 | +49.2% |
| 1Q20 | 1,415 | +497.0% |
| 4Q19 | 156 | -88.6% |
| 3Q19 | 128 | +42.2% |
| 2Q19 | 122 | -91.4% |
| 1Q19 | 237 | +172.4% |
| 4Q18 | 1,366 | +1322.9% |
| 3Q18 | 90 | +26.8% |
| 2Q18 | 1,418 | +1842.5% |
| 1Q18 | 87 | +14.5% |
| 4Q17 | 96 | +33.3% |
| 3Q17 | 71 | -5.3% |
| 2Q17 | 73 | -7.6% |
| 1Q17 | 76 | -1.3% |
| 4Q16 | 72 | -5.3% |
| 3Q16 | 75 | 0.0% |
| 2Q16 | 79 | +21.5% |
| 1Q16 | 77 | +16.7% |
| 4Q15 | 76 | +5.6% |
| 3Q15 | 75 | +19.0% |
| 2Q15 | 65 | +25.0% |
| 1Q15 | 66 | 0.0% |
| 4Q14 | 72 | +44.0% |
| 3Q14 | 63 | -100.0% |
| 2Q14 | 52 | +6.1% |
| 1Q14 | 66 | -10.8% |
| 4Q13 | 50 | -59.7% |
| 3Q13 | 300,055 | +232500.8% |
| 2Q13 | 49 | -65.5% |
| 1Q13 | 74 | -67.1% |
| 4Q12 | 124 | -43.6% |
| 3Q12 | 129 | -47.8% |
| 2Q12 | 142 | -100.0% |
| 1Q12 | 225 | -100.1% |
| 4Q11 | 220 | -100.1% |
| 3Q11 | 247 | - |
| 2Q11 | 452,131 | - |
| 1Q11 | -225,763 | - |
| 4Q10 | -201,265 | - |