| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,000 | -80.0% |
| 3Q25 | 27,000 | +440.0% |
| 4Q24 | 25,000 | - |
| 3Q24 | 5,000 | - |
| 2Q24 | 0 | - |
| 1Q24 | 5,000 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | - |
| 1Q22 | 4,725 | +136.3% |
| 4Q21 | 5,000 | -58.3% |
| 3Q21 | 19,800 | - |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 2,000 | - |
| 4Q20 | 12,000 | - |
| 3Q20 | 0 | - |
| 2Q20 | 3,000 | +461.8% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 534 | - |
| 1Q19 | 2,589 | - |
| 4Q18 | 0 | - |
| 3Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 149 | - |
| 2Q15 | 551 | -82.8% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 3,200 | -70.4% |
| 1Q14 | 1,000 | - |
| 4Q13 | 9,981 | -27075.7% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 10,800 | +169.9% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -37 | - |
| 3Q12 | 1,517 | -81.0% |
| 2Q12 | 4,001 | - |
| 1Q12 | 109 | - |
| 4Q11 | 0 | - |
| 3Q11 | 8,000 | - |