| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 19,000 | 0.0% |
| 3Q25 | 18,000 | -96.6% |
| 2Q25 | 19,000 | -88.3% |
| 1Q25 | 169,000 | +1200.0% |
| 4Q24 | 19,000 | +52.0% |
| 3Q24 | 525,000 | +5545.2% |
| 2Q24 | 162,000 | -23.5% |
| 1Q24 | 13,000 | -23.1% |
| 4Q23 | 12,500 | -26.0% |
| 3Q23 | 9,300 | -45.0% |
| 2Q23 | 211,900 | +1153.8% |
| 1Q23 | 16,900 | +59.4% |
| 4Q22 | 16,900 | -18.1% |
| 3Q22 | 16,900 | -3.4% |
| 2Q22 | 16,900 | -3.4% |
| 1Q22 | 10,600 | -39.4% |
| 4Q21 | 20,625 | +50.0% |
| 3Q21 | 17,500 | +27.3% |
| 2Q21 | 17,500 | +27.3% |
| 1Q21 | 17,500 | +27.3% |
| 4Q20 | 13,750 | 0.0% |
| 3Q20 | 13,750 | 0.0% |
| 2Q20 | 13,750 | 0.0% |
| 1Q20 | 13,750 | +57.1% |
| 4Q19 | 13,750 | +175.0% |
| 3Q19 | 13,750 | +175.1% |
| 2Q19 | 13,750 | -86.9% |
| 1Q19 | 8,750 | +75.0% |
| 4Q18 | 5,000 | 0.0% |
| 3Q18 | 4,999 | -0.0% |
| 2Q18 | 105,001 | +44.8% |
| 1Q18 | 5,000 | -64.9% |
| 4Q17 | 5,000 | -87.1% |
| 3Q17 | 5,000 | -63.6% |
| 2Q17 | 72,500 | +427.3% |
| 1Q17 | 14,250 | +107.3% |
| 4Q16 | 38,750 | +463.6% |
| 3Q16 | 13,750 | +100.0% |
| 2Q16 | 13,750 | +100.0% |
| 1Q16 | 6,875 | -72.5% |
| 4Q15 | 6,875 | - |
| 3Q15 | 6,875 | -93.1% |
| 2Q15 | 6,875 | - |
| 1Q15 | 25,000 | - |
| 4Q14 | 0 | - |
| 3Q14 | 100,000 | +302930.3% |
| 4Q13 | 0 | - |
| 3Q13 | 33 | -94.5% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 603 | -99.4% |
| 2Q12 | 10 | -93.1% |
| 1Q12 | 614 | -44.1% |
| 4Q11 | 229 | -85.5% |
| 3Q11 | 100,599 | +1882.6% |
| 2Q11 | 145 | - |
| 1Q11 | 1,099 | - |
| 4Q10 | 1,574 | - |
| 3Q10 | 5,074 | - |