| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 65,000 | - |
| 2Q25 | 64,800 | -22.7% |
| 1Q25 | 67,200 | -45.1% |
| 4Q24 | 71,800 | -13.4% |
| 3Q24 | 73,400 | -12.8% |
| 2Q24 | 83,800 | -67.6% |
| 1Q24 | 122,500 | -61.3% |
| 4Q23 | 82,900 | -66.8% |
| 3Q23 | 84,200 | -133.8% |
| 2Q23 | 259,000 | - |
| 1Q23 | 316,900 | -45.3% |
| 3Q22 | -249,428 | - |
| 4Q22 | 249,428 | +355.2% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 579,428 | +238.2% |
| 4Q21 | 54,800 | - |
| 3Q21 | 0 | - |
| 2Q21 | 166,250 | - |
| 1Q21 | 171,350 | - |
| 4Q19 | 135,600 | - |
| 3Q19 | 165,250 | - |