| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 100,000 | +6566.7% |
| 3Q22 | 1,400 | 0.0% |
| 2Q22 | 1,400 | 0.0% |
| 1Q22 | 1,400 | 0.0% |
| 4Q21 | 1,500 | 0.0% |
| 3Q21 | 1,400 | 0.0% |
| 2Q21 | 1,400 | 0.0% |
| 1Q21 | 1,400 | 0.0% |
| 4Q20 | 1,500 | 0.0% |
| 3Q20 | 1,400 | 0.0% |
| 2Q20 | 1,400 | 0.0% |
| 1Q20 | 1,400 | 0.0% |
| 4Q19 | 1,500 | 0.0% |
| 3Q19 | 1,400 | 0.0% |
| 2Q19 | 1,400 | -93.5% |
| 1Q19 | 1,400 | 0.0% |
| 4Q18 | 1,500 | +7.0% |
| 3Q18 | 1,400 | -0.8% |
| 2Q18 | 21,400 | -86.6% |
| 1Q18 | 1,400 | -36.0% |
| 4Q17 | 1,402 | - |
| 3Q17 | 1,412 | - |
| 2Q17 | 159,200 | - |
| 1Q17 | 2,186 | - |