| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 21,700 | +2070.0% |
| 3Q25 | 1,000 | 0.0% |
| 2Q25 | 1,000 | 0.0% |
| 1Q25 | 1,000 | -66.9% |
| 4Q24 | 1,000 | +33.3% |
| 3Q24 | 1,000 | +33.3% |
| 2Q24 | 1,000 | +33.3% |
| 1Q24 | 3,023 | +64.2% |
| 4Q23 | 750 | 0.0% |
| 3Q23 | 750 | 0.0% |
| 2Q23 | 750 | 0.0% |
| 1Q23 | 1,841 | +96.7% |
| 4Q22 | 750 | -157.7% |
| 3Q22 | 750 | +50.0% |
| 2Q22 | 750 | +50.0% |
| 1Q22 | 936 | -79.2% |
| 4Q21 | -1,300 | -102.8% |
| 3Q21 | 500 | -87.0% |
| 2Q21 | 500 | -95.7% |
| 1Q21 | 4,500 | -6.8% |
| 4Q20 | 46,661 | +7676.8% |
| 3Q20 | 3,840 | +47.7% |
| 2Q20 | 11,582 | +195.5% |
| 1Q20 | 4,829 | +5.4% |
| 4Q19 | 600 | +139.0% |
| 3Q19 | 2,600 | -3.7% |
| 2Q19 | 3,920 | +22.5% |
| 1Q19 | 4,583 | -67.4% |
| 4Q18 | 251 | -79.1% |
| 3Q18 | 2,700 | +184.2% |
| 2Q18 | 3,200 | +122.4% |
| 1Q18 | 14,047 | +1162.1% |
| 4Q17 | 1,200 | -48.1% |
| 3Q17 | 950 | -55.0% |
| 2Q17 | 1,439 | -28.5% |
| 1Q17 | 1,113 | -57.4% |
| 4Q16 | 2,312 | +2.8% |
| 3Q16 | 2,113 | +69.0% |
| 2Q16 | 2,012 | +0.6% |
| 1Q16 | 2,613 | -8.3% |
| 4Q15 | 2,250 | -325.0% |
| 3Q15 | 1,250 | - |
| 2Q15 | 2,000 | - |
| 1Q15 | 2,850 | +128.0% |
| 1Q15 | 1,250 | - |
| 4Q14 | -1,000 | -142.6% |
| 3Q13 | 750 | -6.1% |
| 4Q13 | 2,350 | +1029.8% |
| 3Q12 | 799 | -0.5% |
| 2Q12 | 701 | - |
| 1Q12 | 0 | - |
| 4Q12 | 208 | - |
| 3Q11 | 803 | - |