| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 150,000 | - |
| 1Q24 | 643,311 | - |
| 4Q22 | 0 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -117,000 | - |
| 2Q20 | 293,000 | +29200.0% |
| 1Q20 | 75,000 | +7400.0% |
| 4Q19 | 2,000 | -98.2% |
| 3Q19 | 0 | - |
| 2Q19 | 1,000 | -50.0% |
| 1Q19 | 1,000 | -96.0% |
| 4Q18 | 108,850 | -71.7% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 2,000 | -92.0% |
| 1Q18 | 25,000 | 0.0% |
| 4Q17 | 385,000 | +1440.0% |
| 3Q17 | 25,000 | 0.0% |
| 2Q17 | 25,000 | 0.0% |
| 1Q17 | 25,000 | - |
| 4Q16 | 25,000 | - |
| 3Q16 | 25,000 | 0.0% |
| 2Q16 | 25,000 | -50.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 25,000 | 0.0% |
| 2Q15 | 50,000 | - |
| 1Q15 | 25,000 | - |
| 4Q14 | 26,150 | - |
| 3Q14 | 25,000 | - |