| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,867 | 0.0% |
| 4Q24 | 23,867 | 0.0% |
| 3Q24 | 23,867 | +15.0% |
| 2Q24 | 23,867 | +15.0% |
| 1Q24 | 23,867 | +15.0% |
| 4Q23 | 23,867 | +15.0% |
| 3Q23 | 20,750 | -28.0% |
| 2Q23 | 20,750 | -7.8% |
| 1Q23 | 20,750 | -1.8% |
| 4Q22 | 20,750 | +5.1% |
| 3Q22 | 28,813 | +56.8% |
| 2Q22 | 22,500 | +32.4% |
| 1Q22 | 21,125 | +35.2% |
| 4Q21 | 19,750 | +38.6% |
| 3Q21 | 18,375 | +28.9% |
| 2Q21 | 16,999 | +19.3% |
| 1Q21 | 15,625 | +9.6% |
| 4Q20 | 14,250 | 0.0% |
| 3Q20 | 14,250 | 0.0% |
| 2Q20 | 14,250 | 0.0% |
| 1Q20 | 14,250 | 0.0% |
| 4Q19 | 14,250 | 0.0% |
| 3Q19 | 14,250 | -38.6% |
| 2Q19 | 14,250 | -34.7% |
| 1Q19 | 14,250 | -69.4% |
| 4Q18 | 14,250 | -69.3% |
| 3Q18 | 23,191 | -50.0% |
| 2Q18 | 21,820 | -52.9% |
| 1Q18 | 46,558 | +133.1% |
| 4Q17 | 46,487 | +134.9% |
| 3Q17 | 46,415 | +63.6% |
| 2Q17 | 46,344 | +74.9% |
| 1Q17 | 19,977 | -18.9% |
| 4Q16 | 19,789 | - |
| 3Q16 | 28,375 | +35.9% |
| 2Q16 | 26,500 | +39.5% |
| 1Q16 | 24,625 | +29.6% |
| 3Q15 | 20,875 | +9.9% |
| 2Q15 | 19,000 | 0.0% |
| 1Q15 | 19,000 | 0.0% |
| 4Q14 | 19,000 | 0.0% |
| 3Q14 | 19,000 | 0.0% |
| 2Q14 | 19,000 | 0.0% |
| 1Q14 | 19,000 | - |
| 4Q13 | 19,000 | - |
| 3Q13 | 19,000 | - |
| 2Q13 | 19,000 | - |