| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 859,025 | +264.4% |
| 3Q25 | 136,325 | -0.5% |
| 2Q25 | 222,025 | +61.8% |
| 1Q25 | 62,625 | -38.8% |
| 4Q24 | 235,762 | +54.4% |
| 3Q24 | 136,963 | +16.4% |
| 2Q24 | 137,262 | +18.9% |
| 1Q24 | 102,263 | +110.6% |
| 4Q23 | 152,662 | - |
| 3Q23 | 117,663 | +28.9% |
| 2Q23 | 115,462 | +18.9% |
| 1Q23 | 48,563 | +37.6% |
| 3Q22 | 91,300 | -82.6% |
| 2Q22 | 97,100 | -61.2% |
| 1Q22 | 35,300 | -30.5% |
| 3Q21 | 525,000 | +497.9% |
| 2Q21 | 250,000 | -52.9% |
| 1Q21 | 50,800 | -48.0% |
| 3Q20 | 87,800 | -18.4% |
| 2Q20 | 530,569 | +91.4% |
| 1Q20 | 97,607 | -14.0% |
| 3Q19 | 107,649 | -6.4% |
| 2Q19 | 277,257 | - |
| 1Q19 | 113,457 | - |
| 3Q18 | 115,019 | - |