| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 650,106 | -5.8% |
| 3Q25 | 375,103 | +4.2% |
| 2Q25 | 75,071 | - |
| 1Q25 | 300,051 | - |
| 4Q24 | 689,847 | -14.4% |
| 3Q24 | 360,148 | +2.9% |
| 4Q23 | 805,470 | +101.4% |
| 3Q23 | 350,000 | +6900.0% |
| 2Q23 | 453,000 | - |
| 1Q23 | 400,000 | -48.1% |
| 4Q22 | 400,000 | - |
| 3Q22 | 5,000 | -95.9% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 770,000 | +34.6% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 120,500 | +279.2% |
| 2Q21 | 450,000 | +796.4% |
| 1Q21 | 572,000 | +159.7% |
| 4Q20 | 25,000 | -95.5% |
| 3Q20 | 31,780 | +7502.9% |
| 2Q20 | 50,203 | +22514.0% |
| 1Q20 | 220,253 | -12.0% |
| 4Q19 | 550,223 | +190.4% |
| 3Q19 | 418 | -3.7% |
| 2Q19 | 222 | -100.0% |
| 1Q19 | 250,215 | +66.6% |
| 4Q18 | 189,475 | -55.4% |
| 3Q18 | 434 | -99.7% |
| 2Q18 | 710,203 | - |
| 1Q18 | 150,218 | +0.1% |
| 4Q17 | 425,000 | - |
| 3Q17 | 170,000 | - |
| 2Q17 | 0 | - |
| 1Q17 | 150,000 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 50,123 | -74.9% |
| 2Q15 | 166,577 | -44.8% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -99 | -100.1% |
| 3Q14 | 200,000 | -58.3% |
| 2Q14 | 301,650 | - |
| 1Q14 | 75,000 | - |
| 4Q13 | 89,285 | -84.4% |
| 3Q13 | 479,965 | - |
| 4Q12 | 571,575 | +132.8% |
| 4Q11 | 245,500 | - |
| 3Q11 | 0 | - |