| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,750 | -50.0% |
| 3Q25 | 9,500 | +100.0% |
| 4Q24 | 9,500 | 0.0% |
| 3Q24 | 4,750 | - |
| 2Q24 | 2,685 | - |
| 1Q24 | 10,378 | -46.3% |
| 4Q23 | 9,500 | -5.0% |
| 1Q23 | 19,327 | +95.7% |
| 4Q22 | 10,000 | +41.8% |
| 3Q22 | 9,000 | +0.6% |
| 2Q22 | 12,875 | +134.1% |
| 1Q22 | 9,875 | +464.3% |
| 4Q21 | 7,050 | -6.0% |
| 3Q21 | 8,950 | +5.3% |
| 2Q21 | 5,500 | +83.3% |
| 1Q21 | 1,750 | - |
| 4Q20 | 7,500 | -25.5% |
| 3Q20 | 8,500 | - |
| 2Q20 | 3,000 | - |
| 1Q20 | 0 | - |
| 4Q19 | 10,062 | - |