| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 60,000 | +20.0% |
| 4Q25 | 39,537 | +79.3% |
| 3Q25 | 87,038 | +9.4% |
| 2Q25 | 2,079 | -37.5% |
| 1Q25 | 50,000 | -21.7% |
| 4Q24 | 22,051 | -73.3% |
| 3Q24 | 79,543 | +295.1% |
| 2Q24 | 3,324 | -89.5% |
| 1Q24 | 63,860 | -27.0% |
| 4Q23 | 82,537 | -0.9% |
| 3Q23 | 20,134 | -94.8% |
| 2Q23 | 31,571 | -10.8% |
| 1Q23 | 87,539 | +3401.6% |
| 4Q22 | 83,311 | +769.8% |
| 3Q22 | 389,977 | +3550.8% |
| 2Q22 | 35,406 | -202.5% |
| 1Q22 | 2,500 | -94.1% |
| 4Q21 | 9,578 | -90.8% |
| 3Q21 | 10,682 | -96.0% |
| 2Q21 | -34,547 | -103.8% |
| 1Q21 | 42,120 | +31.4% |
| 4Q20 | 103,684 | -5.7% |
| 3Q20 | 266,160 | +342.9% |
| 2Q20 | 907,026 | +1968.6% |
| 1Q20 | 32,045 | +641.4% |
| 4Q19 | 109,988 | +182.3% |
| 3Q19 | 60,091 | +87.3% |
| 2Q19 | 43,847 | -75.2% |
| 1Q19 | 4,322 | -91.8% |
| 4Q18 | 38,962 | +116.7% |
| 3Q18 | 32,090 | +9.8% |
| 2Q18 | 176,968 | +54.6% |
| 1Q18 | 52,973 | +500.1% |
| 4Q17 | 17,976 | -51.4% |
| 3Q17 | 29,214 | -77.8% |
| 2Q17 | 114,437 | +415.6% |
| 1Q17 | 8,827 | -63.4% |
| 4Q16 | 37,013 | -65.5% |
| 3Q16 | 131,650 | +157.8% |
| 2Q16 | 22,197 | +22.4% |
| 1Q16 | 24,126 | +113.6% |
| 4Q15 | 107,240 | +11070.8% |
| 3Q15 | 51,070 | +222.7% |
| 2Q15 | 18,130 | -96.8% |
| 1Q15 | 11,295 | -55.3% |
| 4Q14 | 960 | -76.1% |
| 3Q14 | 15,824 | +112.6% |
| 2Q14 | 561,064 | +41833.0% |
| 1Q14 | 25,246 | +521.5% |
| 4Q13 | 4,025 | +1.1% |
| 3Q13 | 7,442 | +78.7% |
| 2Q13 | 1,338 | -62.5% |
| 1Q13 | 4,062 | -40.5% |
| 4Q12 | 3,983 | +18.4% |
| 3Q12 | 4,165 | - |
| 2Q12 | 3,572 | - |
| 1Q12 | 6,826 | - |
| 4Q11 | 3,363 | - |