| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 3,000 | -57.1% |
| 1Q25 | 5,000 | -44.4% |
| 4Q24 | 4,000 | +100.0% |
| 3Q24 | 3,000 | -72.7% |
| 2Q24 | 7,000 | -22.2% |
| 1Q24 | 9,000 | +200.0% |
| 4Q23 | 2,000 | -33.3% |
| 3Q23 | 11,000 | - |
| 2Q23 | 9,000 | +125.0% |
| 1Q23 | 3,000 | -25.0% |
| 4Q22 | 3,000 | +50.0% |
| 3Q22 | 0 | - |
| 2Q22 | 4,000 | 0.0% |
| 1Q22 | 4,000 | -20.0% |
| 4Q21 | 2,000 | -88.2% |
| 3Q21 | 0 | - |
| 2Q21 | 4,000 | -46.3% |
| 1Q21 | 5,000 | +150.0% |
| 4Q20 | 17,000 | +466.7% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 7,444 | +6.3% |
| 1Q20 | 2,000 | -86.7% |
| 4Q19 | 3,000 | +200.0% |
| 3Q19 | 3,000 | -94.8% |
| 2Q19 | 7,000 | -131.8% |
| 1Q19 | 15,000 | -350.0% |
| 4Q18 | 1,000 | -96.3% |
| 3Q18 | 58,000 | +2800.0% |
| 2Q18 | -22,000 | -414.3% |
| 1Q18 | -6,000 | -175.0% |
| 4Q17 | 27,000 | +68.8% |
| 3Q17 | 2,000 | -86.7% |
| 2Q17 | 7,000 | -12.5% |
| 1Q17 | 8,000 | +166.7% |
| 4Q16 | 16,000 | -85.4% |
| 3Q16 | 15,000 | +96.7% |
| 2Q16 | 8,000 | -24.7% |
| 1Q16 | 3,000 | -71.8% |
| 4Q15 | 109,625 | +704.6% |
| 3Q15 | 7,625 | -20.8% |
| 2Q15 | 10,625 | 0.0% |
| 1Q15 | 10,625 | +193.1% |
| 4Q14 | 13,625 | +36.3% |
| 3Q14 | 9,625 | - |
| 2Q14 | 10,625 | +32.8% |
| 1Q14 | 3,625 | -69.8% |
| 4Q13 | 10,000 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 8,000 | -48.4% |
| 1Q13 | 12,000 | +1100.0% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 7,000 | +600.0% |
| 2Q12 | 15,500 | - |
| 1Q12 | 1,000 | - |
| 4Q11 | 1,000 | - |
| 3Q11 | 1,000 | - |