| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 37,705 | - |
| 3Q26 | 1,125 | - |
| 2Q26 | 5,169 | - |
| 1Q26 | 750 | - |
| 4Q24 | 721 | -85.0% |
| 3Q24 | 859 | -84.8% |
| 2Q24 | 713 | -98.9% |
| 1Q24 | 792 | -83.7% |
| 4Q23 | 4,818 | -62.5% |
| 3Q23 | 5,670 | +171.5% |
| 2Q23 | 64,390 | +5382.3% |
| 1Q23 | 4,858 | +318.1% |
| 1Q22 | 1,852 | +51.6% |
| 4Q22 | 12,849 | -7.5% |
| 3Q22 | 2,088 | - |
| 2Q22 | 1,174 | - |
| 1Q22 | 1,162 | -4.9% |
| 4Q21 | 13,896 | - |
| 1Q21 | 1,221 | - |
| 4Q19 | 1,275 | +229.1% |
| 3Q19 | 22,734 | +5767.0% |
| 2Q19 | 5,500 | -252.2% |
| 1Q19 | 387 | -91.2% |
| 4Q18 | 387 | -74.0% |
| 3Q18 | 387 | - |
| 2Q18 | -3,613 | -605.7% |
| 1Q18 | 4,387 | +1128.5% |
| 4Q17 | 1,489 | - |
| 1Q17 | 357 | 0.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 714 | - |
| 1Q16 | 714 | +100.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 357 | 0.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 357 | 0.0% |
| 4Q15 | 714 | - |
| 3Q15 | 357 | - |
| 2Q15 | 357 | - |
| 1Q15 | 357 | - |
| 4Q13 | 357 | -50.0% |
| 3Q13 | 357 | - |
| 2Q13 | 357 | 0.0% |
| 1Q13 | 357 | +100.0% |
| 4Q12 | 714 | - |
| 2Q12 | 357 | - |
| 1Q12 | 178 | - |
| 3Q12 | 0 | - |