| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 25,815 | +5636.8% |
| 2Q26 | 450 | 0.0% |
| 1Q26 | 450 | 0.0% |
| 4Q25 | 450 | - |
| 3Q25 | 450 | -91.3% |
| 2Q25 | 450 | 0.0% |
| 1Q25 | 450 | 0.0% |
| 3Q24 | 5,149 | +1777.9% |
| 2Q24 | 450 | -98.2% |
| 1Q24 | 450 | -26.7% |
| 4Q23 | 450 | -14.5% |
| 3Q23 | 274 | -38.4% |
| 2Q23 | 24,561 | +14922.5% |
| 1Q23 | 614 | +331.6% |
| 4Q22 | 526 | -106.4% |
| 3Q22 | 445 | +245.7% |
| 2Q22 | 163 | -97.8% |
| 1Q22 | 142 | -91.7% |
| 3Q21 | 128 | -47.9% |
| 2Q21 | 7,304 | +3017.7% |
| 1Q21 | 1,710 | +619.4% |
| 4Q21 | -8,180 | -3693.8% |
| 3Q20 | 247 | +5.3% |
| 2Q20 | 234 | +8.5% |
| 1Q20 | 237 | -5.4% |
| 4Q19 | 227 | -81.3% |
| 3Q19 | 234 | +3.3% |
| 2Q19 | 215 | +2.1% |
| 1Q19 | 251 | +14.7% |
| 4Q18 | 1,219 | -381.6% |
| 3Q18 | 227 | +9.2% |
| 2Q18 | 211 | +22.6% |
| 1Q18 | 219 | +46.4% |
| 3Q17 | 208 | - |
| 2Q17 | 172 | - |
| 1Q17 | 149 | - |
| 4Q17 | -433 | - |