| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q22 | 0 | -100.0% |
| 3Q22 | 17 | - |
| 2Q22 | 75,142 | +6774.8% |
| 1Q22 | 737 | -98.0% |
| 4Q21 | 34,205 | +4779.5% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 1,093 | -87.5% |
| 1Q21 | 37,378 | +11400.9% |
| 4Q20 | 701 | - |
| 3Q20 | 215,542 | - |
| 2Q20 | 8,776 | - |
| 1Q20 | 325 | - |
| 1Q16 | 15,424 | -27.0% |
| 4Q15 | 4,746 | -9.2% |
| 3Q15 | 16,757 | -30.4% |
| 2Q15 | 4,453 | -21.2% |
| 1Q15 | 21,122 | -15.9% |
| 4Q14 | 5,224 | -100.9% |
| 3Q14 | 24,078 | -15.7% |
| 2Q14 | 5,651 | -98.2% |
| 1Q14 | 25,110 | -92.4% |
| 4Q13 | -599,489 | -10748.1% |
| 3Q13 | 28,567 | +121.2% |
| 2Q13 | 305,700 | +107.8% |
| 1Q13 | 330,176 | +2411.2% |
| 4Q12 | 5,630 | -101.9% |
| 3Q12 | 12,916 | -93.9% |
| 2Q12 | 147,148 | +33191.4% |
| 1Q12 | 13,148 | -88.5% |
| 4Q11 | -294,025 | -2287.8% |
| 3Q11 | 213,479 | +48863.1% |
| 2Q11 | 442 | -96.7% |
| 1Q11 | 113,900 | +15852.4% |
| 4Q10 | 13,439 | - |
| 3Q10 | 436 | - |
| 2Q10 | 13,290 | - |
| 1Q10 | 714 | - |