| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q22 | 751 | +0.1% |
| 3Q22 | 1,001 | +33.5% |
| 2Q22 | 750 | 0.0% |
| 1Q22 | 750 | 0.0% |
| 4Q21 | 750 | 0.0% |
| 3Q21 | 750 | 0.0% |
| 2Q21 | 750 | 0.0% |
| 1Q21 | 750 | 0.0% |
| 4Q20 | 750 | -97.1% |
| 3Q20 | 750 | 0.0% |
| 2Q20 | 750 | 0.0% |
| 1Q20 | 750 | 0.0% |
| 4Q19 | 25,750 | -49.3% |
| 3Q19 | 750 | 0.0% |
| 2Q19 | 750 | 0.0% |
| 1Q19 | 750 | 0.0% |
| 4Q18 | 50,750 | -82.5% |
| 3Q18 | 750 | -20.0% |
| 2Q18 | 750 | -20.0% |
| 1Q18 | 750 | -20.0% |
| 4Q17 | 290,750 | +1288.7% |
| 3Q17 | 938 | 0.0% |
| 2Q17 | 937 | 0.0% |
| 1Q17 | 938 | 0.0% |
| 4Q16 | 20,937 | 0.0% |
| 3Q16 | 938 | 0.0% |
| 2Q16 | 937 | 0.0% |
| 1Q16 | 938 | 0.0% |
| 4Q15 | 20,937 | -4.3% |
| 3Q15 | 938 | - |
| 2Q15 | 937 | 0.0% |
| 1Q15 | 938 | 0.0% |
| 4Q14 | 21,875 | +100.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 937 | - |
| 1Q14 | 938 | - |
| 4Q13 | 10,937 | -73.5% |
| 3Q13 | 364,997 | - |
| 4Q12 | 41,200 | +156.4% |
| 3Q12 | 0 | - |
| 4Q11 | 16,071 | - |
| 3Q11 | 0 | - |