| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,563 | +0.1% |
| 2Q26 | 1,562 | - |
| 1Q26 | 1,563 | 0.0% |
| 4Q25 | 1,563 | -55.3% |
| 3Q25 | 1,562 | -55.4% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 1,563 | -10.7% |
| 4Q24 | 3,500 | +100.0% |
| 3Q24 | 3,500 | +100.0% |
| 2Q24 | 3,500 | +100.0% |
| 1Q24 | 1,750 | -60.0% |
| 4Q23 | 1,750 | -60.0% |
| 3Q23 | 1,750 | -60.0% |
| 2Q23 | 1,750 | -60.0% |
| 1Q23 | 4,375 | 0.0% |
| 4Q22 | 4,375 | -50.0% |
| 3Q22 | 4,375 | 0.0% |
| 2Q22 | 4,375 | 0.0% |
| 1Q22 | 4,375 | 0.0% |
| 4Q21 | 8,750 | +100.0% |
| 3Q21 | 4,375 | 0.0% |
| 2Q21 | 4,375 | - |
| 1Q21 | 4,375 | 0.0% |
| 4Q20 | 4,375 | -50.0% |
| 3Q20 | 4,375 | - |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 4,375 | -98.3% |
| 4Q19 | 8,750 | -47.3% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 4,375 | -73.6% |
| 1Q19 | 253,728 | +2040.1% |
| 4Q18 | 16,600 | +40.0% |
| 3Q18 | 16,599 | +40.0% |
| 2Q18 | 16,599 | +40.0% |
| 1Q18 | 11,856 | +66.7% |
| 4Q17 | 11,856 | -42.2% |
| 3Q17 | 11,857 | +4031.4% |
| 2Q17 | 11,856 | +4104.3% |
| 1Q17 | 7,114 | +2477.5% |
| 4Q16 | 20,497 | +164.4% |
| 3Q16 | 287 | +8.3% |
| 2Q16 | 282 | +8.9% |
| 1Q16 | 276 | +8.7% |
| 4Q15 | 7,753 | -78.7% |
| 3Q15 | 265 | +9.1% |
| 2Q15 | 259 | +8.4% |
| 1Q15 | 254 | +9.0% |
| 4Q14 | 36,348 | +15842.1% |
| 3Q14 | 243 | +8.5% |
| 2Q14 | 239 | +10.1% |
| 1Q14 | 233 | +7.4% |
| 4Q13 | 228 | -440.3% |
| 3Q13 | 224 | -9.7% |
| 2Q13 | 217 | -20.5% |
| 1Q13 | 217 | -39.9% |
| 4Q12 | -67 | - |
| 3Q12 | 248 | - |
| 2Q12 | 273 | - |
| 1Q12 | 361 | - |