| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 417,000 | +1637.5% |
| 3Q25 | 96,000 | -40.6% |
| 2Q25 | 344,000 | - |
| 1Q25 | 140,000 | - |
| 4Q24 | 24,000 | - |
| 3Q24 | 161,638 | - |
| 4Q21 | 275,000 | - |
| 3Q21 | 400,000 | - |
| 2Q21 | 90,000 | - |
| 1Q21 | 523,765 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 648,585 | +981.0% |
| 2Q19 | 152,000 | -74.7% |
| 1Q19 | 66,150 | -76.5% |
| 4Q18 | 8,000 | -94.9% |
| 3Q18 | 60,000 | -7.9% |
| 2Q18 | 600,000 | +7.8% |
| 1Q18 | 281,684 | +521.4% |
| 4Q17 | 156,197 | -43.8% |
| 3Q17 | 65,129 | -83.0% |
| 2Q17 | 556,631 | +920.8% |
| 1Q17 | 45,331 | -69.5% |
| 4Q16 | 278,157 | +208.2% |
| 3Q16 | 383,993 | +150.3% |
| 2Q16 | 54,530 | +537.1% |
| 1Q16 | 148,586 | -40.8% |
| 4Q15 | 90,245 | +0.6% |
| 3Q15 | 153,410 | -13.6% |
| 2Q15 | 8,559 | +163.5% |
| 1Q15 | 251,100 | +532.0% |
| 4Q14 | 89,687 | -46.5% |
| 3Q14 | 177,590 | +179.9% |
| 2Q14 | 3,248 | -98.8% |
| 1Q14 | 39,728 | -18.8% |
| 4Q13 | 167,637 | +297.5% |
| 3Q13 | 63,451 | -62.1% |
| 2Q13 | 272,430 | +861.5% |
| 1Q13 | 48,950 | -80.5% |
| 4Q12 | 42,171 | -9.2% |
| 3Q12 | 167,600 | +391.8% |
| 2Q12 | 28,335 | -19.2% |
| 1Q12 | 251,328 | -19.0% |
| 4Q11 | 46,431 | +4.4% |
| 3Q11 | 34,076 | -12.2% |
| 2Q11 | 35,047 | - |
| 1Q11 | 310,305 | - |
| 4Q10 | 44,473 | - |
| 3Q10 | 38,801 | - |