| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 123,303 | -2407.7% |
| 2Q25 | 1,109 | -77.2% |
| 1Q25 | 1,546 | +44.9% |
| 3Q24 | -5,343 | +611.5% |
| 2Q24 | 4,868 | +69.4% |
| 1Q24 | 1,067 | -74.7% |
| 4Q23 | -3,024 | -135.0% |
| 3Q23 | -751 | -120.1% |
| 2Q23 | 2,873 | -86.6% |
| 1Q23 | 4,215 | -86.0% |
| 4Q22 | 8,649 | - |
| 3Q22 | 3,735 | - |
| 2Q22 | 21,451 | -92.1% |
| 1Q22 | 30,183 | -84.3% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 270,874 | +404189.6% |
| 1Q21 | 192,508 | +113.7% |
| 4Q20 | 576,310 | - |
| 3Q20 | 15,068 | -69.3% |
| 2Q20 | 67 | -64.6% |
| 1Q20 | 90,066 | +257.6% |
| 3Q19 | 49,078 | +16882.0% |
| 2Q19 | 189 | - |
| 1Q19 | 25,187 | - |
| 4Q18 | 186 | - |
| 3Q18 | 289 | - |
| 4Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 86 | -99.8% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 45,306 | +62.6% |
| 2Q15 | 400 | -13.6% |
| 1Q15 | 532 | -12.8% |
| 4Q14 | 4,290 | +1325.2% |
| 3Q14 | 27,857 | +116.6% |
| 2Q14 | 463 | -13.3% |
| 1Q14 | 610 | -12.5% |
| 4Q13 | 301 | -3.2% |
| 3Q13 | 12,862 | -3252.5% |
| 2Q13 | 534 | -13.6% |
| 1Q13 | 697 | -12.0% |
| 4Q12 | 311 | -4.0% |
| 3Q12 | -408 | -101.6% |
| 2Q12 | 618 | -13.4% |
| 1Q12 | 792 | -96.9% |
| 4Q11 | 324 | - |
| 3Q11 | 25,373 | - |
| 2Q11 | 714 | - |
| 1Q11 | 25,897 | - |