| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,000 | +30.4% |
| 4Q24 | 115,000 | +91.7% |
| 3Q24 | 130,000 | - |
| 2Q24 | 85,000 | +70.0% |
| 1Q24 | 57,500 | -44.4% |
| 4Q23 | 60,000 | +333.7% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 50,000 | - |
| 1Q23 | 103,500 | - |
| 4Q22 | 13,835 | -66.0% |
| 3Q22 | 14,600 | - |
| 4Q21 | 40,701 | +37.7% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 20,000 | +300.0% |
| 4Q20 | 29,559 | +28.5% |
| 3Q20 | 166,970 | - |
| 2Q20 | 12,500 | -69.1% |
| 1Q20 | 5,000 | -50.0% |
| 4Q19 | 23,000 | -43.9% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 40,500 | +80.0% |
| 1Q19 | 10,000 | -62.2% |
| 4Q18 | 41,000 | +403.1% |
| 3Q18 | 11,500 | +15.0% |
| 2Q18 | 22,500 | - |
| 1Q18 | 26,450 | - |
| 4Q17 | 8,150 | - |
| 3Q17 | 10,000 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 3Q13 | 0 | -100.0% |
| 4Q12 | 50,000 | - |
| 3Q12 | 10,000 | - |
| 2Q12 | 68,812 | - |
| 1Q12 | 0 | - |