| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q21 | 120,000 | +4165.9% |
| 2Q21 | 3,750 | +33.4% |
| 1Q21 | 2,813 | +50.0% |
| 4Q20 | 2,813 | +50.0% |
| 3Q20 | 2,813 | +50.0% |
| 2Q20 | 2,812 | +50.0% |
| 1Q20 | 1,875 | 0.0% |
| 4Q19 | 1,875 | 0.0% |
| 3Q19 | 1,875 | 0.0% |
| 2Q19 | 1,875 | 0.0% |
| 1Q19 | 1,875 | -98.4% |
| 4Q18 | 1,875 | -50.0% |
| 3Q18 | 1,875 | -50.0% |
| 2Q18 | 1,875 | -50.0% |
| 1Q18 | 120,000 | +3100.0% |
| 4Q17 | 3,750 | +100.0% |
| 3Q17 | 3,750 | +100.0% |
| 2Q17 | 3,750 | +100.0% |
| 1Q17 | 3,750 | +100.0% |
| 4Q16 | 1,875 | 0.0% |
| 3Q16 | 1,875 | 0.0% |
| 2Q16 | 1,875 | 0.0% |
| 1Q16 | 1,875 | -98.5% |
| 4Q15 | 1,875 | -50.0% |
| 3Q15 | 1,875 | -50.0% |
| 2Q15 | 1,875 | -50.0% |
| 1Q15 | 121,875 | +3150.0% |
| 4Q14 | 3,750 | 0.0% |
| 3Q14 | 3,750 | 0.0% |
| 2Q14 | 3,750 | 0.0% |
| 1Q14 | 3,750 | 0.0% |
| 4Q13 | 3,750 | -97.8% |
| 3Q13 | 3,750 | -25.0% |
| 2Q13 | 3,750 | -62.5% |
| 1Q13 | 3,750 | -46.4% |
| 4Q12 | 168,000 | +6620.0% |
| 3Q12 | 5,000 | +42.9% |
| 2Q12 | 10,000 | - |
| 1Q12 | 7,000 | - |
| 4Q11 | 2,500 | - |
| 3Q11 | 3,500 | - |