| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,932 | -90.8% |
| 3Q25 | 17,801 | -46.3% |
| 2Q25 | 6,026 | -85.2% |
| 1Q25 | 6,592 | -80.7% |
| 4Q24 | 32,034 | -18.0% |
| 3Q24 | 33,161 | +28.6% |
| 2Q24 | 40,722 | +6.5% |
| 1Q24 | 34,168 | -2.1% |
| 4Q23 | 39,079 | +35.5% |
| 3Q23 | 25,779 | -48.7% |
| 2Q23 | 38,238 | -24.4% |
| 1Q23 | 34,887 | +14.9% |
| 4Q22 | 28,844 | -29.2% |
| 3Q22 | 50,256 | +138.1% |
| 2Q22 | 50,551 | -54.3% |
| 1Q22 | 30,376 | -5.8% |
| 4Q21 | 40,752 | -10.4% |
| 3Q21 | 21,110 | +865.2% |
| 2Q21 | 110,501 | +1863.8% |
| 1Q21 | 32,238 | +4647.9% |
| 4Q20 | 45,478 | +159.4% |
| 3Q20 | 2,187 | -90.9% |
| 2Q20 | 5,627 | -77.8% |
| 1Q20 | 679 | -93.6% |
| 4Q19 | 17,533 | +185.0% |
| 3Q19 | 24,063 | - |
| 2Q19 | 25,368 | -19.9% |
| 1Q19 | 10,538 | -20.9% |
| 4Q18 | 6,151 | -59.2% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 31,676 | +97.2% |
| 1Q18 | 13,318 | -12.0% |
| 4Q17 | 15,085 | -75.6% |
| 3Q17 | 12,743 | +3958.3% |
| 2Q17 | 16,061 | +1627.0% |
| 1Q17 | 15,142 | +3685.5% |
| 4Q16 | 61,941 | -6194200.0% |
| 3Q16 | 314 | -21.3% |
| 2Q16 | 930 | +17.3% |
| 1Q16 | 400 | +1.5% |
| 4Q15 | -1 | - |
| 3Q15 | 399 | +1.8% |
| 2Q15 | 793 | +1.5% |
| 1Q15 | 394 | +1.3% |
| 3Q14 | 392 | +186.1% |
| 2Q14 | 781 | -38.5% |
| 1Q14 | 389 | -38.6% |
| 4Q13 | -2,487 | - |
| 3Q13 | 137 | -72.6% |
| 2Q13 | 1,270 | - |
| 1Q13 | 634 | - |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 500 | 0.0% |
| 4Q11 | 500 | - |
| 3Q11 | 500 | - |