| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | - |
| 1Q22 | 75,000 | - |
| 4Q21 | 1 | -100.0% |
| 3Q21 | -1 | - |
| 4Q20 | 125,000 | +347.7% |
| 4Q19 | 27,921 | +244.7% |
| 3Q19 | 142,817 | -43.9% |
| 2Q19 | 1,913 | -99.3% |
| 1Q19 | 34,540 | -41.3% |
| 4Q18 | 8,099 | -91.6% |
| 3Q18 | 254,510 | +2210.6% |
| 2Q18 | 261,775 | +54.5% |
| 1Q18 | 58,828 | -50.6% |
| 4Q17 | 96,005 | -42.0% |
| 3Q17 | 11,015 | -94.2% |
| 2Q17 | 169,400 | +16.4% |
| 1Q17 | 119,150 | -49.0% |
| 4Q16 | 165,505 | +53.9% |
| 3Q16 | 190,360 | +205.7% |
| 2Q16 | 145,545 | -73.3% |
| 1Q16 | 233,734 | +2.9% |
| 4Q15 | 107,510 | -14.9% |
| 3Q15 | 62,270 | -64.1% |
| 2Q15 | 546,075 | +325.9% |
| 1Q15 | 227,055 | +173.3% |
| 4Q14 | 126,365 | +23.4% |
| 3Q14 | 173,575 | -1.6% |
| 2Q14 | 128,205 | -21.7% |
| 1Q14 | 83,070 | -33.9% |
| 4Q13 | 102,397 | -24.8% |
| 3Q13 | 176,390 | +34.6% |
| 2Q13 | 163,750 | +30.5% |
| 1Q13 | 125,585 | - |
| 4Q12 | 136,245 | - |
| 3Q12 | 131,085 | - |
| 2Q12 | 125,515 | - |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | 172,430 | - |
| 4Q10 | 150,285 | - |
| 3Q10 | 0 | - |