| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 1,008 | -95.2% |
| 4Q24 | 1,007 | -95.3% |
| 3Q24 | 21,008 | - |
| 2Q24 | 1,008 | +24.1% |
| 1Q24 | 21,007 | +2483.9% |
| 4Q23 | 21,321 | +2522.5% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 812 | 0.0% |
| 1Q23 | 813 | -75.7% |
| 4Q22 | 813 | -3.0% |
| 3Q22 | 812 | -3.0% |
| 2Q22 | 812 | -94.2% |
| 1Q22 | 3,346 | +115.7% |
| 4Q21 | 838 | -46.7% |
| 3Q21 | 837 | - |
| 2Q21 | 14,095 | - |
| 1Q21 | 1,551 | -1.7% |
| 4Q20 | 1,572 | +1.6% |
| 1Q20 | 1,578 | +114.7% |
| 4Q19 | 1,548 | +110.6% |
| 3Q19 | 735 | 0.0% |
| 2Q19 | 736 | 0.0% |
| 1Q19 | 735 | 0.0% |
| 4Q18 | 735 | 0.0% |
| 3Q18 | 735 | -0.1% |
| 2Q18 | 736 | -11.9% |
| 1Q18 | 735 | -5.2% |
| 4Q17 | 735 | -47.7% |
| 3Q17 | 736 | -5.0% |
| 2Q17 | 835 | +7.7% |
| 1Q17 | 775 | 0.0% |
| 4Q16 | 1,405 | +836.7% |
| 3Q16 | 775 | +416.7% |
| 2Q16 | 775 | +416.7% |
| 1Q16 | 775 | +416.7% |
| 4Q15 | 150 | 0.0% |
| 3Q15 | 150 | 0.0% |
| 2Q15 | 150 | 0.0% |
| 1Q15 | 150 | 0.0% |
| 4Q14 | 150 | 0.0% |
| 3Q14 | 150 | 0.0% |
| 2Q14 | 150 | 0.0% |
| 1Q14 | 150 | 0.0% |
| 4Q13 | 150 | 0.0% |
| 3Q13 | 150 | 0.0% |
| 2Q13 | 150 | -90.9% |
| 1Q13 | 150 | 0.0% |
| 4Q12 | 150 | 0.0% |
| 3Q12 | 150 | -95.9% |
| 2Q12 | 1,650 | - |
| 1Q12 | 150 | - |
| 4Q11 | 150 | - |
| 3Q11 | 3,650 | - |