| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,632 | +301.8% |
| 3Q25 | 375 | -79.8% |
| 2Q25 | 367 | +40.6% |
| 1Q25 | 3,355 | -2.4% |
| 4Q24 | 904 | -74.1% |
| 3Q24 | 1,854 | -96.1% |
| 2Q24 | 261 | -99.4% |
| 1Q24 | 3,439 | -94.2% |
| 4Q23 | 3,492 | -97.8% |
| 3Q23 | 47,276 | -59.7% |
| 2Q23 | 44,190 | -57.3% |
| 1Q23 | 59,061 | -52.2% |
| 4Q22 | 161,356 | +75.8% |
| 3Q22 | 117,312 | +7.0% |
| 2Q22 | 103,533 | -49.5% |
| 1Q22 | 123,545 | -31.1% |
| 4Q21 | 91,763 | -65.6% |
| 3Q21 | 109,684 | +25.6% |
| 2Q21 | 205,193 | -29.6% |
| 1Q21 | 179,361 | +81.4% |
| 4Q20 | 266,578 | +77.9% |
| 3Q20 | 87,325 | -48.5% |
| 2Q20 | 291,450 | +142.3% |
| 1Q20 | 98,884 | +19.0% |
| 4Q19 | 149,884 | +31.9% |
| 3Q19 | 169,591 | +24.1% |
| 2Q19 | 120,296 | -10.7% |
| 1Q19 | 83,089 | -39.6% |
| 4Q18 | 113,610 | +19.9% |
| 3Q18 | 136,693 | +81.8% |
| 2Q18 | 134,688 | +757.7% |
| 1Q18 | 137,482 | +635.2% |
| 4Q17 | 94,767 | +930.2% |
| 3Q17 | 75,203 | +398.9% |
| 2Q17 | 15,703 | -60.8% |
| 1Q17 | 18,701 | +20.1% |
| 4Q16 | 9,199 | -51.0% |
| 3Q16 | 15,073 | - |
| 2Q16 | 40,072 | - |
| 1Q16 | 15,569 | - |
| 4Q15 | 18,770 | - |