| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 587,000 | +29250.0% |
| 4Q25 | 0 | - |
| 1Q25 | 2,000 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 546,000 | +27200.0% |
| 4Q23 | -3,000 | -130.0% |
| 3Q23 | 2,000 | -75.0% |
| 2Q23 | 733,000 | +24333.3% |
| 1Q23 | 9,000 | -98.2% |
| 4Q22 | 10,000 | +233.3% |
| 3Q22 | 8,000 | +100.0% |
| 2Q22 | 3,000 | - |
| 1Q22 | 501,000 | +66.4% |
| 4Q21 | 3,000 | +200.0% |
| 3Q21 | 4,000 | - |
| 2Q21 | 0 | - |
| 1Q21 | 301,000 | -40.0% |
| 4Q20 | 1,000 | 0.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 502,000 | +24.6% |
| 4Q19 | 1,000 | -110.0% |
| 3Q19 | 249,000 | - |
| 2Q19 | 3,000 | - |
| 1Q19 | 403,000 | +60.6% |
| 4Q18 | -10,000 | -1100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 251,000 | 0.0% |
| 4Q17 | 1,000 | -50.0% |
| 3Q17 | 1,000 | -200.0% |
| 2Q17 | 1,000 | -50.0% |
| 1Q17 | 251,000 | 0.0% |
| 4Q16 | 2,000 | - |
| 3Q16 | -1,000 | -100.4% |
| 2Q16 | 2,000 | - |
| 1Q16 | 251,000 | 0.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 253,000 | +25200.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 251,000 | -20.1% |
| 4Q14 | 6,000 | - |
| 3Q14 | 1,000 | -99.6% |
| 2Q14 | 8,000 | +33.3% |
| 1Q14 | 314,000 | +18.9% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 251,000 | +4083.3% |
| 2Q13 | 6,000 | -700.0% |
| 1Q13 | 264,000 | +5.6% |
| 4Q12 | 7,000 | +250.0% |
| 3Q12 | 6,000 | - |
| 2Q12 | -1,000 | -104.2% |
| 1Q12 | 250,000 | +706.5% |
| 4Q11 | 2,000 | -99.7% |
| 3Q11 | 0 | - |
| 2Q11 | 24,000 | - |
| 1Q11 | 31,000 | - |
| 4Q10 | 630,000 | - |
| 3Q10 | 0 | - |