| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 43,800 | -86.7% |
| 3Q25 | 68,000 | -66.6% |
| 2Q25 | 153,400 | -5.7% |
| 1Q25 | 159,500 | +101.1% |
| 4Q24 | 330,500 | +58.7% |
| 3Q24 | 203,800 | +36.0% |
| 2Q24 | 162,700 | +0.6% |
| 1Q24 | 79,300 | -62.3% |
| 4Q23 | 208,300 | -41.3% |
| 3Q23 | 149,800 | -22.2% |
| 2Q23 | 161,700 | -40.2% |
| 1Q23 | 210,500 | -7.5% |
| 4Q22 | 355,000 | +92.4% |
| 3Q22 | 192,500 | +44.1% |
| 2Q22 | 270,600 | +80.4% |
| 1Q22 | 227,500 | -11.8% |
| 4Q21 | 184,500 | - |
| 3Q21 | 133,600 | -22.9% |
| 2Q21 | 150,000 | - |
| 1Q21 | 193,400 | - |
| 3Q20 | 173,200 | +19.2% |
| 1Q21 | 257,900 | - |
| 4Q19 | 56,800 | -70.4% |
| 3Q19 | 145,300 | -51.5% |
| 2Q19 | 321,200 | +90.8% |
| 1Q19 | 290,800 | +109.7% |
| 4Q18 | 191,900 | +21.7% |
| 3Q18 | 299,700 | +68.1% |
| 2Q18 | 168,300 | -13.2% |
| 1Q18 | 138,700 | -3.3% |
| 4Q17 | 157,700 | +22.5% |
| 3Q17 | 178,300 | +10.5% |
| 2Q17 | 193,900 | +2.9% |
| 1Q17 | 143,400 | -15.7% |
| 3Q16 | 161,300 | - |
| 2Q16 | 188,400 | - |
| 1Q16 | 128,200 | - |
| 4Q16 | 128,700 | - |
| 1Q16 | 170,200 | - |
| 4Q14 | 125,200 | +15.0% |
| 3Q14 | 162,200 | +9.6% |
| 2Q14 | 195,600 | +20.7% |
| 1Q14 | 129,500 | -12.7% |
| 4Q13 | 108,900 | +47.2% |
| 3Q13 | 148,000 | -15.6% |
| 2Q13 | 162,000 | -29.1% |
| 1Q13 | 148,300 | +28.4% |
| 4Q12 | 74,000 | -37.2% |
| 3Q12 | 175,400 | +11.7% |
| 2Q12 | 228,500 | +14.1% |
| 1Q12 | 115,500 | -38.7% |
| 4Q11 | 117,900 | +17.9% |
| 3Q11 | 157,000 | +26.0% |
| 2Q11 | 200,200 | - |
| 1Q11 | 188,400 | - |
| 4Q10 | 100,000 | - |
| 3Q10 | 124,600 | - |