| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 165,314 | +6052.4% |
| 3Q25 | 2,687 | -0.0% |
| 4Q24 | 2,687 | +115.0% |
| 3Q24 | 2,688 | -89.8% |
| 2Q24 | 1,250 | 0.0% |
| 1Q24 | 1,250 | 0.0% |
| 4Q23 | 1,250 | 0.0% |
| 3Q23 | 26,250 | +2000.0% |
| 2Q23 | 1,250 | 0.0% |
| 1Q23 | 1,250 | -97.5% |
| 4Q22 | 1,250 | -59.6% |
| 3Q22 | 1,250 | -59.6% |
| 2Q22 | 1,250 | -59.6% |
| 1Q22 | 50,775 | +1951.5% |
| 4Q21 | 3,093 | +25.0% |
| 3Q21 | 3,094 | +25.0% |
| 2Q21 | 3,094 | +25.0% |
| 1Q21 | 2,475 | +20.0% |
| 4Q20 | 2,475 | +20.0% |
| 3Q20 | 2,475 | +20.0% |
| 2Q20 | 2,475 | +20.0% |
| 1Q20 | 2,063 | 0.0% |
| 1Q19 | 2,063 | 0.0% |
| 4Q18 | 2,062 | 0.0% |
| 3Q18 | 2,063 | 0.0% |
| 2Q18 | 2,062 | 0.0% |
| 1Q18 | 2,063 | 0.0% |
| 4Q17 | 2,062 | -98.1% |
| 3Q17 | 2,063 | - |
| 2Q17 | 2,062 | - |
| 1Q17 | 2,063 | - |
| 4Q16 | 109,171 | - |