| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 75,000 | -37.0% |
| 1Q26 | 77,500 | -10.4% |
| 4Q25 | 431,500 | +467.2% |
| 3Q25 | 91,575 | +44.2% |
| 2Q25 | 119,000 | +7.2% |
| 1Q25 | 86,500 | -9.9% |
| 4Q24 | 76,075 | -15.5% |
| 3Q24 | 63,500 | +58.8% |
| 2Q24 | 111,000 | - |
| 1Q24 | 96,000 | - |
| 4Q23 | 90,075 | -33.3% |
| 3Q23 | 40,000 | - |
| 4Q22 | 135,075 | -74.5% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 529,523 | - |
| 3Q21 | 320,000 | +377.6% |
| 3Q20 | 67,000 | - |
| 2Q20 | 111,000 | - |
| 1Q20 | 44,000 | -89.0% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 400,000 | - |