| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 307,000 | +5016.7% |
| 3Q25 | 806,000 | +646.3% |
| 2Q25 | 134,000 | -38.0% |
| 1Q25 | 504,000 | +4481.8% |
| 4Q24 | 6,000 | +500.0% |
| 3Q24 | 108,000 | +468.4% |
| 2Q24 | 216,000 | +730.8% |
| 1Q24 | 11,000 | -96.4% |
| 4Q23 | 1,000 | -87.5% |
| 3Q23 | 19,000 | +111.1% |
| 2Q23 | 26,000 | +225.0% |
| 1Q23 | 306,000 | +48.5% |
| 4Q22 | 8,000 | -96.2% |
| 3Q22 | 9,000 | 0.0% |
| 2Q22 | 8,000 | -96.2% |
| 1Q22 | 206,000 | +2842.9% |
| 4Q21 | 211,000 | -31.5% |
| 3Q21 | 9,000 | -96.3% |
| 2Q21 | 211,000 | +2010.0% |
| 1Q21 | 7,000 | -53.3% |
| 4Q20 | 308,000 | +4300.0% |
| 3Q20 | 241,000 | - |
| 2Q20 | 10,000 | - |
| 1Q20 | 15,000 | -91.6% |
| 4Q19 | 7,000 | -28.8% |
| 1Q19 | 179,000 | +882.8% |
| 4Q18 | 9,837 | -79.9% |
| 3Q18 | 10,820 | -37.3% |
| 2Q18 | 38,130 | -24.7% |
| 1Q18 | 18,213 | -77.9% |
| 4Q17 | 48,898 | -10.2% |
| 3Q17 | 17,258 | -78.7% |
| 2Q17 | 50,656 | -472.4% |
| 1Q17 | 82,506 | +60.1% |
| 4Q16 | 54,472 | +259.2% |
| 3Q16 | 81,063 | +1194.9% |
| 2Q16 | -13,604 | -295.3% |
| 1Q16 | 51,546 | +683.5% |
| 4Q15 | 15,164 | +64.3% |
| 3Q15 | 6,260 | -78.3% |
| 2Q15 | 6,965 | -18.6% |
| 1Q15 | 6,579 | -59.5% |
| 4Q14 | 9,229 | -77.0% |
| 3Q14 | 28,846 | +65.9% |
| 2Q14 | 8,555 | -81.2% |
| 1Q14 | 16,254 | +47.5% |
| 4Q13 | 40,100 | +177.9% |
| 3Q13 | 17,388 | +28.6% |
| 2Q13 | 45,462 | - |
| 1Q13 | 11,017 | - |
| 4Q12 | 14,429 | - |
| 3Q12 | 13,521 | +86.5% |
| 3Q11 | 7,250 | -84.5% |
| 2Q11 | 7,421 | - |
| 1Q11 | 10,443 | - |
| 4Q10 | 28,211 | - |
| 3Q10 | 46,654 | - |