| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 200,000 | - |
| 3Q25 | 45,000 | -67.9% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 140,100 | +100.1% |
| 2Q24 | 14,900 | -40.4% |
| 1Q24 | 73,800 | +84.5% |
| 4Q23 | 84,600 | - |
| 3Q23 | 70,000 | +366.7% |
| 2Q23 | 25,000 | -37.5% |
| 1Q23 | 40,000 | +14.3% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 15,000 | -62.5% |
| 2Q22 | 40,000 | -52.9% |
| 1Q22 | 35,000 | -12.5% |
| 4Q21 | 5,400 | - |
| 3Q21 | 40,000 | - |
| 2Q21 | 85,000 | - |
| 1Q21 | 40,000 | -64.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 111,100 | +666.2% |
| 4Q19 | 21,100 | -89.8% |
| 3Q19 | 200 | -96.1% |
| 2Q19 | 10,100 | -59.6% |
| 1Q19 | 14,500 | -58.8% |
| 4Q18 | 207,100 | +155.7% |
| 3Q18 | 5,100 | +2450.0% |
| 2Q18 | 25,000 | +12400.0% |
| 1Q18 | 35,200 | +11633.3% |
| 4Q17 | 81,000 | +26900.0% |
| 3Q17 | 200 | -50.0% |
| 2Q17 | 200 | -50.0% |
| 1Q17 | 300 | 0.0% |
| 4Q16 | 300 | -62.2% |
| 3Q16 | 400 | -80.6% |
| 2Q16 | 400 | +8.7% |
| 1Q16 | 300 | -67.9% |
| 4Q15 | 794 | +154.5% |
| 3Q15 | 2,063 | +124.0% |
| 2Q15 | 368 | -99.5% |
| 1Q15 | 936 | +200.0% |
| 4Q14 | 312 | +20.0% |
| 3Q14 | 921 | +347.1% |
| 2Q14 | 80,353 | +10458.9% |
| 1Q14 | 312 | +147.6% |
| 4Q13 | 260 | +114.9% |
| 3Q13 | 206 | +23.4% |
| 2Q13 | 761 | -98.3% |
| 1Q13 | 126 | -15.4% |
| 4Q12 | 121 | -19.9% |
| 3Q12 | 167 | -97.9% |
| 2Q12 | 45,768 | +32591.4% |
| 1Q12 | 149 | -97.1% |
| 4Q11 | 151 | - |
| 3Q11 | 7,908 | - |
| 2Q11 | 140 | - |
| 1Q11 | 5,154 | - |