| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q21 | 881 | -99.7% |
| 2Q21 | 350,869 | +91.2% |
| 1Q21 | 600,858 | +485.8% |
| 4Q20 | 329,152 | +45.7% |
| 3Q20 | 300,983 | -8.0% |
| 2Q20 | 183,511 | +63.0% |
| 1Q20 | 102,563 | -71.6% |
| 4Q19 | 225,870 | +231.8% |
| 3Q19 | 327,218 | +535.5% |
| 2Q19 | 112,553 | +315.6% |
| 1Q19 | 360,975 | +331.0% |
| 4Q18 | 68,081 | -32.7% |
| 3Q18 | 51,488 | -109.4% |
| 2Q18 | 27,081 | -92.1% |
| 1Q18 | 83,748 | -87.3% |
| 4Q17 | 101,120 | -76.9% |
| 3Q17 | -544,926 | -783.0% |
| 2Q17 | 343,617 | +79.7% |
| 1Q17 | 661,349 | +113.4% |
| 4Q16 | 437,170 | +60.4% |
| 3Q16 | 79,789 | -58.9% |
| 2Q16 | 191,264 | -1.4% |
| 1Q16 | 309,903 | -42.3% |
| 4Q15 | 272,507 | -43.9% |
| 3Q15 | 194,132 | -22.5% |
| 2Q15 | 193,882 | -74.6% |
| 1Q15 | 536,830 | +71.7% |
| 4Q14 | 486,180 | +127.2% |
| 3Q14 | 250,630 | +498.8% |
| 2Q14 | 764,625 | +255.3% |
| 1Q14 | 312,585 | +11.7% |
| 4Q13 | 213,974 | +22.7% |
| 3Q13 | 41,854 | -92.0% |
| 2Q13 | 215,218 | -56.4% |
| 1Q13 | 279,854 | +57.2% |
| 4Q12 | 174,340 | -67.9% |
| 3Q12 | 525,824 | +128.1% |
| 2Q12 | 493,169 | +5.0% |
| 1Q12 | 177,984 | -7.1% |
| 4Q11 | 543,401 | +37.4% |
| 3Q11 | 230,541 | -28.7% |
| 2Q11 | 469,651 | - |
| 1Q11 | 191,542 | - |
| 4Q10 | 395,494 | - |
| 3Q10 | 323,335 | - |