| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 75,282 | - |
| 3Q25 | 10,279 | -95.1% |
| 2Q25 | 278 | -99.9% |
| 1Q25 | 274 | -99.7% |
| 2Q24 | 208,086 | +276.5% |
| 1Q24 | 102,140 | +39798.4% |
| 4Q23 | 267 | +5.5% |
| 3Q23 | 55,262 | +21916.7% |
| 2Q23 | 249,333 | +304.8% |
| 1Q23 | 256 | -99.6% |
| 4Q22 | 253 | -88.1% |
| 3Q22 | 251 | -88.1% |
| 2Q22 | 61,601 | +2337.7% |
| 1Q22 | 63,059 | +2833.0% |
| 4Q21 | 2,127 | -97.2% |
| 3Q21 | 2,118 | +0.4% |
| 2Q21 | 2,527 | +19.9% |
| 1Q21 | 2,150 | +2.1% |
| 4Q20 | 77,112 | -66.0% |
| 3Q20 | 2,109 | -95.0% |
| 2Q20 | 2,107 | -90.4% |
| 1Q20 | 2,105 | -90.4% |
| 4Q19 | 227,132 | +103.2% |
| 3Q19 | 42,176 | +3.1% |
| 2Q19 | 21,940 | - |
| 1Q19 | 21,902 | +1652.2% |
| 4Q18 | 111,775 | +171.0% |
| 3Q18 | 40,899 | +3171.9% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 1,250 | 0.0% |
| 4Q17 | 41,250 | -0.1% |
| 3Q17 | 1,250 | 0.0% |
| 2Q17 | 1,250 | 0.0% |
| 1Q17 | 1,250 | 0.0% |
| 4Q16 | 41,275 | - |
| 3Q16 | 1,250 | - |
| 2Q16 | 1,250 | - |
| 1Q16 | 1,250 | - |
| 4Q14 | 307 | -75.4% |
| 3Q14 | 306 | 0.0% |
| 4Q13 | 1,248 | +647.3% |
| 3Q13 | 306 | -59.2% |
| 2Q13 | 10,594 | +27.1% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 167 | -143.3% |
| 3Q12 | 750 | -34.3% |
| 2Q12 | 8,334 | -6.5% |
| 1Q12 | 2,500 | -65.4% |
| 4Q11 | -386 | -128.4% |
| 3Q11 | 1,142 | +260.3% |
| 2Q11 | 8,916 | - |
| 1Q11 | 7,235 | - |
| 4Q10 | 1,357 | - |
| 3Q10 | 317 | - |