| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,500 | 0.0% |
| 4Q24 | 2,500 | -83.3% |
| 3Q24 | 2,500 | -83.3% |
| 2Q24 | 2,500 | -83.3% |
| 1Q24 | 2,500 | -83.3% |
| 4Q23 | 15,000 | 0.0% |
| 3Q23 | 15,000 | 0.0% |
| 2Q23 | 15,000 | 0.0% |
| 1Q23 | 15,000 | 0.0% |
| 4Q22 | 15,000 | 0.0% |
| 3Q22 | 15,000 | - |
| 2Q22 | 15,000 | - |
| 1Q22 | 15,000 | - |
| 4Q21 | 15,000 | +380.0% |
| 4Q20 | 3,125 | 0.0% |
| 3Q20 | 3,125 | 0.0% |
| 2Q20 | 3,125 | 0.0% |
| 1Q20 | 3,125 | 0.0% |
| 4Q19 | 3,125 | 0.0% |
| 3Q19 | 3,125 | - |
| 2Q19 | 3,125 | - |
| 1Q19 | 3,125 | - |
| 4Q18 | 3,125 | - |
| 4Q12 | 65 | -94.4% |
| 2Q12 | 62 | -99.3% |
| 1Q12 | 63 | - |
| 4Q11 | 1,153 | - |
| 3Q11 | 9,405 | - |
| 2Q11 | 9,216 | - |