| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,625 | -98.4% |
| 3Q25 | 6,625 | 0.0% |
| 2Q25 | 6,625 | 0.0% |
| 1Q25 | 6,625 | -50.0% |
| 4Q24 | 406,625 | - |
| 3Q24 | 6,625 | 0.0% |
| 2Q24 | 6,625 | 0.0% |
| 1Q24 | 13,250 | +100.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 6,625 | -22.1% |
| 2Q23 | 6,625 | -98.2% |
| 1Q23 | 6,625 | -22.1% |
| 4Q22 | 244,630 | +2777.3% |
| 3Q22 | 8,500 | 0.0% |
| 2Q22 | 358,500 | +4117.6% |
| 1Q22 | 8,500 | 0.0% |
| 4Q21 | 8,502 | 0.0% |
| 3Q21 | 8,500 | 0.0% |
| 2Q21 | 8,500 | 0.0% |
| 1Q21 | 8,500 | 0.0% |
| 4Q20 | 8,500 | 0.0% |
| 3Q20 | 8,500 | 0.0% |
| 2Q20 | 8,500 | 0.0% |
| 1Q20 | 8,500 | 0.0% |
| 4Q19 | 8,500 | 0.0% |
| 3Q19 | 8,500 | -93.8% |
| 2Q19 | 8,500 | -15.0% |
| 1Q19 | 8,500 | -15.0% |
| 4Q18 | 8,500 | -15.0% |
| 3Q18 | 137,686 | +1276.9% |
| 2Q18 | 10,000 | 0.0% |
| 1Q18 | 10,000 | 0.0% |
| 4Q17 | 10,000 | 0.0% |
| 3Q17 | 10,000 | 0.0% |
| 2Q17 | 10,000 | 0.0% |
| 1Q17 | 10,000 | 0.0% |
| 4Q16 | 10,000 | 0.0% |
| 3Q16 | 10,000 | 0.0% |
| 2Q16 | 10,000 | -98.5% |
| 1Q16 | 10,000 | +492.8% |
| 4Q15 | 10,000 | +492.4% |
| 3Q15 | 10,000 | +492.8% |
| 2Q15 | 663,188 | +39188.4% |
| 1Q15 | 1,687 | 0.0% |
| 4Q14 | 1,688 | 0.0% |
| 3Q14 | 1,687 | 0.0% |
| 2Q14 | 1,688 | -98.6% |
| 1Q14 | 1,687 | 0.0% |
| 4Q13 | 1,688 | 0.0% |
| 3Q13 | 1,687 | -98.1% |
| 2Q13 | 118,036 | - |
| 1Q13 | 1,687 | - |
| 4Q12 | 1,688 | -88.7% |
| 3Q12 | 90,000 | - |
| 4Q11 | 15,000 | +20.0% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | 12,500 | - |
| 1Q11 | 12,500 | - |
| 4Q10 | 12,500 | - |
| 3Q10 | 12,500 | - |