| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | -102 | -199.0% |
| 1Q25 | 104 | +2.0% |
| 4Q25 | 310 | +201.0% |
| 2Q25 | 102 | 0.0% |
| 1Q25 | 103 | +1.0% |
| 4Q24 | 103 | - |
| 3Q24 | 103 | - |
| 2Q24 | 102 | - |
| 1Q24 | 102 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 200 | -4.8% |
| 4Q21 | 29 | +222.2% |
| 3Q21 | 211 | +1.0% |
| 2Q21 | 10 | -98.6% |
| 1Q21 | 210 | -82.8% |
| 4Q20 | 9 | -10.0% |
| 3Q20 | 209 | +2222.2% |
| 2Q20 | 710 | -2729.6% |
| 1Q20 | 1,221 | +166.6% |
| 4Q19 | 10 | 0.0% |
| 3Q19 | 9 | 0.0% |
| 2Q19 | -27 | -400.0% |
| 1Q19 | 458 | -55.0% |
| 4Q18 | 10 | +11.1% |
| 3Q18 | 9 | +12.5% |
| 2Q18 | 9 | +12.5% |
| 1Q18 | 1,018 | +13.6% |
| 4Q17 | 9 | -98.0% |
| 3Q17 | 8 | -900.0% |
| 2Q17 | 8 | 0.0% |
| 1Q17 | 896 | +11100.0% |
| 4Q16 | 452 | -2154.5% |
| 3Q16 | -1 | -100.4% |
| 2Q16 | 8 | -99.1% |
| 1Q16 | 8 | -61.9% |
| 4Q15 | -22 | -200.0% |
| 3Q15 | 255 | +507.1% |
| 2Q15 | 909 | +241.7% |
| 1Q15 | 21 | -99.4% |
| 4Q14 | 22 | - |
| 3Q14 | 42 | - |
| 2Q14 | 266 | - |
| 1Q14 | 3,374 | - |
| 3Q12 | 0 | - |