| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 103,500 | - |
| 3Q25 | 223,300 | - |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 406,600 | +35.5% |
| 4Q24 | 0 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 113,500 | - |
| 1Q24 | 300,000 | +20.0% |
| 4Q23 | 0 | - |
| 3Q23 | 250,000 | - |
| 2Q23 | 0 | - |
| 1Q23 | 250,000 | - |
| 4Q21 | 300,000 | - |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 0 | - |
| 3Q20 | 350,000 | +118.8% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 250,000 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 160,000 | +1267.5% |
| 4Q18 | 369,700 | -7.9% |
| 3Q18 | 0 | - |
| 2Q18 | 251,400 | +17857.1% |
| 1Q18 | 11,700 | -96.1% |
| 4Q17 | 401,500 | +30784.6% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 1,400 | -99.1% |
| 1Q17 | 300,100 | +48.3% |
| 4Q16 | 1,300 | -98.3% |
| 3Q16 | 442,700 | +10440.5% |
| 2Q16 | 153,700 | -41.8% |
| 1Q16 | 202,300 | -46.9% |
| 4Q15 | 76,900 | -43.8% |
| 3Q15 | 4,200 | -75.4% |
| 2Q15 | 264,100 | -26.4% |
| 1Q15 | 381,100 | +24.1% |
| 4Q14 | 136,900 | -30.5% |
| 3Q14 | 17,100 | -60.9% |
| 2Q14 | 358,700 | +269.4% |
| 1Q14 | 307,100 | +15.9% |
| 4Q13 | 197,100 | -41.5% |
| 3Q13 | 43,700 | +126.4% |
| 2Q13 | 97,100 | +71.6% |
| 1Q13 | 264,900 | +2.4% |
| 4Q12 | 336,700 | +843.1% |
| 3Q12 | 19,300 | -64.7% |
| 2Q12 | 56,600 | -71.1% |
| 1Q12 | 258,600 | +864.9% |
| 4Q11 | 35,700 | -22.7% |
| 3Q11 | 54,600 | +992.0% |
| 2Q11 | 195,700 | - |
| 1Q11 | 26,800 | - |
| 4Q10 | 46,200 | - |
| 3Q10 | 5,000 | - |