| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,967 | 0.0% |
| 3Q25 | 5,967 | 0.0% |
| 2Q25 | 5,966 | 0.0% |
| 1Q25 | 5,967 | 0.0% |
| 4Q24 | 5,967 | -95.7% |
| 3Q24 | 5,967 | +15.0% |
| 2Q24 | 5,966 | +15.0% |
| 1Q24 | 5,967 | +15.0% |
| 4Q23 | 138,717 | -69.7% |
| 3Q23 | 5,188 | - |
| 2Q23 | 5,188 | +5.1% |
| 1Q23 | 5,187 | +5.0% |
| 4Q22 | 457,535 | +12744.9% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 4,937 | +38.6% |
| 1Q22 | 4,938 | -76.9% |
| 4Q21 | 3,562 | -0.0% |
| 3Q21 | 3,563 | 0.0% |
| 2Q21 | 3,562 | -0.0% |
| 1Q21 | 21,357 | +3.9% |
| 4Q20 | 3,563 | 0.0% |
| 3Q20 | 3,562 | -0.0% |
| 2Q20 | 3,563 | 0.0% |
| 1Q20 | 20,560 | +477.0% |
| 4Q19 | 3,562 | -99.4% |
| 3Q19 | 3,563 | -30.3% |
| 2Q19 | 3,562 | -88.6% |
| 1Q19 | 3,563 | -29.3% |
| 4Q18 | 572,111 | +11249.2% |
| 3Q18 | 5,112 | +1.4% |
| 2Q18 | 31,221 | +543.2% |
| 1Q18 | 5,041 | +3.9% |
| 4Q17 | 5,041 | -93.7% |
| 3Q17 | 5,041 | -23.9% |
| 2Q17 | 4,854 | +2.2% |
| 1Q17 | 4,853 | +2.2% |
| 4Q16 | 80,616 | +1597.2% |
| 3Q16 | 6,625 | +39.5% |
| 2Q16 | 4,750 | 0.0% |
| 1Q16 | 4,750 | 0.0% |
| 4Q15 | 4,750 | 0.0% |
| 3Q15 | 4,750 | 0.0% |
| 2Q15 | 4,750 | 0.0% |
| 1Q15 | 4,750 | 0.0% |
| 4Q14 | 4,750 | -0.0% |
| 3Q14 | 4,750 | -0.0% |
| 2Q14 | 4,750 | -99.4% |
| 1Q14 | 4,750 | +77.8% |
| 4Q13 | 4,751 | - |
| 3Q13 | 4,751 | - |
| 2Q13 | 742,851 | - |
| 1Q13 | 2,671 | - |