| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,000 | -85.7% |
| 4Q24 | 145,000 | +168.5% |
| 3Q24 | 249,000 | +72.9% |
| 2Q24 | 687,000 | +2648.0% |
| 1Q24 | 35,000 | +400.0% |
| 4Q23 | 54,000 | +800.0% |
| 3Q23 | 144,000 | +1700.0% |
| 2Q23 | 25,000 | -59.0% |
| 1Q23 | 7,000 | +133.3% |
| 4Q22 | 6,000 | -50.8% |
| 3Q22 | 8,000 | - |
| 2Q22 | 61,000 | +16.4% |
| 1Q22 | 3,000 | +25.0% |
| 4Q21 | 12,200 | +408.3% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 52,400 | +8.7% |
| 1Q21 | 2,400 | -27.3% |
| 4Q20 | 2,400 | -99.7% |
| 3Q20 | 757,400 | +16365.2% |
| 2Q20 | 48,200 | -1.0% |
| 1Q20 | 3,300 | -99.3% |
| 4Q19 | 782,300 | +16544.7% |
| 3Q19 | 4,600 | -4.2% |
| 2Q19 | 48,700 | +936.2% |
| 1Q19 | 454,700 | +9574.5% |
| 4Q18 | 4,700 | +2.2% |
| 3Q18 | 4,800 | +2.1% |
| 2Q18 | 4,700 | -97.7% |
| 1Q18 | 4,700 | 0.0% |
| 4Q17 | 4,600 | -2.1% |
| 3Q17 | 4,700 | +2.2% |
| 2Q17 | 204,500 | +4345.7% |
| 1Q17 | 4,700 | 0.0% |
| 4Q16 | 4,700 | -6.0% |
| 3Q16 | 4,600 | -16.4% |
| 2Q16 | 4,600 | -16.4% |
| 1Q16 | 4,700 | -99.5% |
| 4Q15 | 5,000 | - |
| 3Q15 | 5,500 | - |
| 2Q15 | 5,500 | - |
| 1Q15 | 863,800 | - |