| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 73,305 | -11.9% |
| 3Q23 | 60,435 | +159.0% |
| 2Q23 | 99,075 | +7922.3% |
| 1Q23 | 116,594 | +1994.0% |
| 4Q22 | 83,219 | -10.5% |
| 3Q22 | 23,338 | - |
| 2Q22 | 1,235 | - |
| 1Q22 | 5,568 | - |
| 4Q21 | 92,971 | +29.2% |
| 3Q21 | 0 | - |
| 4Q20 | 71,956 | +269.0% |
| 1Q20 | 16,000 | +799900.0% |
| 4Q19 | 19,499 | - |
| 3Q19 | 22,001 | - |
| 2Q19 | 65 | - |
| 1Q19 | 2 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 258,000 | +873.6% |
| 4Q17 | 10,000 | -78.8% |
| 3Q17 | 27,600 | -69.6% |
| 2Q17 | 10,800 | +116.0% |
| 1Q17 | 26,500 | -11.7% |
| 4Q16 | 47,082 | +161.6% |
| 3Q16 | 90,800 | - |
| 2Q16 | 5,000 | - |
| 1Q16 | 30,000 | - |
| 4Q15 | 18,000 | - |
| 4Q14 | 0 | - |
| 3Q12 | 0 | -100.0% |
| 4Q11 | 0 | - |
| 3Q11 | 64,400 | - |