| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 135,000 | -40.0% |
| 3Q25 | 400,000 | +100.0% |
| 2Q25 | 490,000 | +157.9% |
| 1Q25 | 155,000 | -29.5% |
| 4Q24 | 225,000 | +150.0% |
| 3Q24 | 200,000 | -18.4% |
| 2Q24 | 190,000 | -58.2% |
| 1Q24 | 220,000 | -42.9% |
| 4Q23 | 90,000 | -77.8% |
| 3Q23 | 245,000 | -62.0% |
| 2Q23 | 455,000 | +42.2% |
| 1Q23 | 385,000 | +48.1% |
| 4Q22 | 405,000 | +102.5% |
| 3Q22 | 645,000 | +268.6% |
| 2Q22 | 320,000 | +481.8% |
| 1Q22 | 260,000 | +136.4% |
| 4Q21 | 200,000 | +122.2% |
| 3Q21 | 175,000 | +337.5% |
| 2Q21 | 55,000 | -90.8% |
| 1Q21 | 110,000 | -48.8% |
| 4Q20 | 90,000 | -66.0% |
| 3Q20 | 40,000 | -85.5% |
| 2Q20 | 595,000 | +108.8% |
| 1Q20 | 215,000 | -10.4% |
| 4Q19 | 265,000 | +15.2% |
| 3Q19 | 275,000 | +5.8% |
| 2Q19 | 285,000 | +32.6% |
| 1Q19 | 240,000 | +26.3% |
| 4Q18 | 230,000 | 0.0% |
| 3Q18 | 260,000 | +2.0% |
| 2Q18 | 215,000 | -6.5% |
| 1Q18 | 190,000 | -28.3% |
| 4Q17 | 230,000 | -4.2% |
| 3Q17 | 255,000 | - |
| 2Q17 | 230,000 | - |
| 1Q17 | 265,000 | - |
| 4Q16 | 240,000 | - |