| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 400,000 | - |
| 3Q25 | 346,000 | - |
| 2Q25 | 450,000 | - |
| 1Q25 | 250,000 | - |
| 4Q24 | 0 | - |
| 4Q22 | 44,000 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 200,000 | - |
| 2Q21 | 0 | - |
| 1Q21 | 88,000 | - |
| 4Q20 | 101,000 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 102,000 | - |
| 4Q18 | 218,000 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 20,000 | -81.1% |
| 2Q16 | 64,000 | -54.9% |
| 1Q16 | 503,000 | +95.7% |
| 4Q15 | 99,000 | +10.0% |
| 3Q15 | 106,000 | -86.3% |
| 2Q15 | 142,000 | -48.2% |
| 1Q15 | 257,000 | -11.7% |
| 4Q14 | 90,000 | -76.6% |
| 3Q14 | 772,000 | +221.7% |
| 2Q14 | 274,000 | +56.6% |
| 1Q14 | 291,000 | +206.3% |
| 4Q13 | 385,000 | +305.3% |
| 3Q13 | 240,000 | +1100.0% |
| 2Q13 | 175,000 | +45.8% |
| 1Q13 | 95,000 | +239.3% |
| 4Q12 | 95,000 | -62.7% |
| 3Q12 | 20,000 | - |
| 2Q12 | 120,000 | - |
| 1Q12 | 28,000 | - |
| 4Q11 | 255,000 | - |
| 3Q11 | 0 | - |