| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,000 | +100.0% |
| 4Q25 | 2,000 | +100.0% |
| 3Q25 | 1,000 | -95.0% |
| 2Q25 | 3,000 | -62.5% |
| 1Q25 | 1,000 | 0.0% |
| 4Q24 | 1,000 | -50.0% |
| 3Q24 | 20,000 | -75.3% |
| 2Q24 | 8,000 | +700.0% |
| 1Q24 | 1,000 | -83.3% |
| 4Q23 | 2,000 | -86.7% |
| 3Q23 | 81,000 | -76.9% |
| 2Q23 | 1,000 | -50.0% |
| 1Q23 | 6,000 | +20.0% |
| 4Q22 | 15,000 | -72.7% |
| 3Q22 | 350,000 | +600.0% |
| 2Q22 | 2,000 | -96.1% |
| 1Q22 | 5,000 | -92.4% |
| 4Q21 | 55,000 | -27.6% |
| 3Q21 | 50,000 | -82.4% |
| 2Q21 | 51,000 | +2450.0% |
| 1Q21 | 66,000 | +37.5% |
| 4Q20 | 76,000 | - |
| 3Q20 | 284,000 | - |
| 2Q20 | 2,000 | - |
| 1Q20 | 48,000 | -35.1% |
| 1Q19 | 74,000 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | - |
| 4Q17 | 1,000 | -99.7% |
| 3Q17 | 0 | - |
| 4Q16 | 300,000 | - |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 25,000 | - |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 32,000 | +3100.0% |
| 4Q14 | 16,000 | -91.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 6,000 | -97.6% |
| 1Q14 | 1,000 | -87.5% |
| 4Q13 | 177,000 | +19.6% |
| 3Q13 | 2,000 | -83.3% |
| 2Q13 | 255,000 | +12650.0% |
| 1Q13 | 8,000 | -20.0% |
| 4Q12 | 148,000 | +14700.0% |
| 3Q12 | 12,000 | +300.0% |
| 2Q12 | 2,000 | -87.5% |
| 1Q12 | 10,000 | +900.0% |
| 4Q11 | 1,000 | - |
| 3Q11 | 3,000 | - |
| 2Q11 | 16,000 | - |
| 1Q11 | 1,000 | - |
| 4Q10 | 0 | - |