| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 351,117 | +55.4% |
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | 200,000 | - |
| 4Q23 | 226,000 | +3875.4% |
| 3Q23 | 0 | - |
| 4Q22 | 5,685 | -93.7% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 50,000 | -31.8% |
| 4Q21 | 90,250 | -70.3% |
| 3Q21 | 45,746 | +128.6% |
| 2Q21 | 132,286 | +179.6% |
| 1Q21 | 73,361 | -8.8% |
| 4Q20 | 304,228 | +141.8% |
| 3Q20 | 20,009 | -71.4% |
| 2Q20 | 47,306 | +373.1% |
| 1Q20 | 80,456 | +56.8% |
| 4Q19 | 125,801 | +798.6% |
| 3Q19 | 69,991 | -27.1% |
| 2Q19 | 10,000 | -72.4% |
| 1Q19 | 51,310 | -58.6% |
| 4Q18 | 14,000 | -81.9% |
| 3Q18 | 96,004 | -21.9% |
| 2Q18 | 36,290 | +17.8% |
| 1Q18 | 123,794 | +141.5% |
| 4Q17 | 77,489 | -74.3% |
| 3Q17 | 123,000 | +76.6% |
| 2Q17 | 30,795 | -74.1% |
| 1Q17 | 51,254 | -28.5% |
| 4Q16 | 302,100 | +749.8% |
| 3Q16 | 69,664 | +74.2% |
| 2Q16 | 118,910 | +197.3% |
| 1Q16 | 71,727 | +617.3% |
| 4Q15 | 35,551 | +255.5% |
| 3Q15 | 40,000 | -72.9% |
| 2Q15 | 40,000 | - |
| 1Q15 | 10,000 | - |
| 4Q14 | 10,000 | -50.0% |
| 3Q14 | 147,781 | +1377.8% |
| 4Q13 | 20,000 | - |
| 3Q13 | 10,000 | - |
| 2Q13 | 9,999 | -44.5% |
| 1Q13 | 69,912 | +12.8% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 18,000 | - |
| 1Q12 | 62,000 | - |
| 4Q11 | 12,927 | - |
| 3Q11 | 169,733 | - |