| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 601,000 | +29950.0% |
| 3Q25 | 9,000 | -98.4% |
| 2Q25 | 1,000 | -50.0% |
| 1Q25 | 2,000 | 0.0% |
| 4Q24 | 2,000 | -33.3% |
| 3Q24 | 552,000 | +13700.0% |
| 2Q24 | 2,000 | -50.0% |
| 1Q24 | 2,000 | -98.6% |
| 4Q23 | 3,000 | -62.5% |
| 3Q23 | 4,000 | -95.3% |
| 2Q23 | 4,000 | -95.4% |
| 1Q23 | 142,000 | +2266.7% |
| 4Q22 | 8,000 | -77.8% |
| 3Q22 | 85,000 | +183.3% |
| 2Q22 | 87,000 | - |
| 1Q22 | 6,000 | -98.3% |
| 4Q21 | 36,000 | -92.8% |
| 3Q21 | 30,000 | +66.7% |
| 2Q21 | 0 | - |
| 1Q21 | 360,000 | - |
| 4Q20 | 500,000 | 0.0% |
| 3Q20 | 18,000 | - |
| 4Q19 | 500,000 | - |
| 2Q14 | 35,000 | -16.7% |
| 1Q14 | 209,000 | -49.4% |
| 4Q13 | 1,000 | -96.3% |
| 3Q13 | 324,000 | +1146.2% |
| 2Q13 | 42,000 | 0.0% |
| 1Q13 | 413,000 | 0.0% |
| 4Q12 | 27,000 | +170.0% |
| 3Q12 | 26,000 | +4.0% |
| 2Q12 | 42,000 | -8.7% |
| 1Q12 | 413,000 | -21.2% |
| 4Q11 | 10,000 | 0.0% |
| 3Q11 | 25,000 | -21.9% |
| 2Q11 | 46,000 | -14.8% |
| 1Q11 | 524,000 | +2982.4% |
| 4Q10 | 10,000 | - |
| 3Q10 | 32,000 | - |
| 2Q10 | 54,000 | - |
| 1Q10 | 17,000 | - |