| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 131,709 | +193.0% |
| 4Q25 | 517,203 | - |
| 3Q25 | 214,847 | -60.2% |
| 2Q25 | 503,615 | +1290.5% |
| 1Q25 | 44,950 | -46.3% |
| 3Q24 | 539,398 | +28319.3% |
| 2Q24 | 36,219 | -94.9% |
| 1Q24 | 83,638 | +58.5% |
| 3Q23 | 1,898 | - |
| 2Q23 | 704,939 | - |
| 1Q23 | 52,756 | -4.2% |
| 1Q22 | 55,069 | - |
| 4Q21 | 284,968 | - |
| 3Q21 | 26,628 | - |
| 4Q18 | 119,582 | - |
| 3Q18 | 126,939 | -80.5% |
| 2Q18 | 34,480 | -31.0% |
| 1Q18 | 400,000 | +700.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 650,000 | +13.0% |
| 2Q17 | 50,000 | - |
| 1Q17 | 50,000 | - |
| 4Q16 | 200,000 | -20.0% |
| 3Q16 | 575,000 | - |
| 4Q15 | 250,000 | - |
| 4Q14 | 0 | - |
| 3Q13 | 0 | - |
| 4Q12 | 392,326 | - |
| 3Q12 | 0 | - |