| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,000 | +300.0% |
| 2Q26 | 20,000 | - |
| 1Q26 | 15,000 | -14.3% |
| 3Q25 | 5,000 | -71.4% |
| 1Q25 | 17,500 | 0.0% |
| 3Q24 | 17,500 | 0.0% |
| 2Q24 | 17,500 | 0.0% |
| 1Q24 | 17,500 | 0.0% |
| 3Q23 | 17,500 | +33.3% |
| 2Q23 | 17,500 | -73.7% |
| 1Q23 | 17,500 | -71.6% |
| 3Q22 | 13,125 | -83.2% |
| 2Q22 | 66,639 | +196.2% |
| 1Q22 | 61,522 | +173.4% |
| 3Q21 | 78,121 | - |
| 2Q21 | 22,500 | - |
| 1Q21 | 22,500 | - |