| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 24,000 | -15.2% |
| 4Q25 | 31,000 | +8.8% |
| 3Q25 | 30,000 | +48.5% |
| 2Q25 | 25,000 | +8.7% |
| 1Q25 | 28,300 | -87.9% |
| 4Q24 | 28,500 | +307.1% |
| 3Q24 | 20,200 | - |
| 2Q24 | 23,000 | - |
| 1Q24 | 233,025 | +5226.3% |
| 4Q23 | 7,000 | -66.8% |
| 1Q23 | 4,375 | -95.4% |
| 4Q22 | 21,068 | -2106900.0% |
| 3Q22 | 20,000 | - |
| 2Q22 | 11,251 | - |
| 1Q22 | 95,799 | +513.1% |
| 4Q21 | -1 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | - |
| 1Q21 | 15,625 | - |
| 4Q20 | 15,625 | - |
| 3Q20 | 39,643 | - |