| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q21 | 126,438 | -36.8% |
| 3Q21 | 58,438 | -41.6% |
| 2Q21 | 840,000 | -219.7% |
| 1Q21 | 5,000 | -99.3% |
| 4Q20 | 200,000 | +154.8% |
| 3Q20 | 100,000 | +30.7% |
| 2Q20 | -702,000 | -1155.6% |
| 1Q20 | 754,500 | +1522.6% |
| 4Q19 | 78,500 | +12.6% |
| 3Q19 | 76,500 | -51.5% |
| 2Q19 | 66,500 | +12.3% |
| 1Q19 | 46,500 | -94.1% |
| 4Q18 | 69,714 | -40.7% |
| 3Q18 | 157,729 | +21.8% |
| 2Q18 | 59,210 | -54.5% |
| 1Q18 | 792,200 | +928.0% |
| 4Q17 | 117,575 | -54.1% |
| 3Q17 | 129,538 | +126.1% |
| 2Q17 | 129,991 | +1.3% |
| 1Q17 | 77,061 | +28654.1% |
| 4Q16 | 256,316 | +94481.5% |
| 3Q16 | 57,289 | +21118.1% |
| 2Q16 | 128,316 | +45891.4% |
| 1Q16 | 268 | -99.9% |
| 4Q15 | 271 | -99.9% |
| 3Q15 | 270 | -22.4% |
| 2Q15 | 279 | +3.7% |
| 1Q15 | 207,242 | +101989.7% |
| 4Q14 | 253,583 | +256044.4% |
| 3Q14 | 348 | -75.4% |
| 2Q14 | 269 | - |
| 1Q14 | 203 | - |
| 4Q13 | 99 | - |
| 3Q13 | 1,415 | - |