| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 32,836 | -28.5% |
| 2Q23 | 11,062 | -11.7% |
| 1Q23 | 3,263 | -95.9% |
| 4Q22 | 9,723 | +641.1% |
| 3Q22 | 45,936 | +3398.6% |
| 2Q22 | 12,529 | +854.2% |
| 1Q22 | 79,866 | +5978.1% |
| 4Q21 | 1,312 | -0.1% |
| 3Q21 | 1,313 | +132.8% |
| 2Q21 | 1,313 | +132.8% |
| 1Q21 | 1,314 | +132.2% |
| 4Q20 | 1,313 | -90.6% |
| 3Q20 | 564 | +6.4% |
| 2Q20 | 564 | +5.0% |
| 1Q20 | 566 | -47.3% |
| 4Q19 | 14,005 | +25363.6% |
| 3Q19 | 530 | +96.3% |
| 2Q19 | 537 | +79.6% |
| 1Q19 | 1,073 | +308.0% |
| 4Q18 | 55 | - |
| 3Q18 | 270 | +1488.2% |
| 2Q18 | 299 | +327.1% |
| 1Q18 | 263 | +209.4% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 17 | -80.2% |
| 2Q17 | 70 | -17.6% |
| 1Q17 | 85 | -8.6% |
| 4Q16 | 4,085 | +4705.9% |
| 3Q16 | 86 | -5.5% |
| 2Q16 | 85 | +4.9% |
| 1Q16 | 93 | +31.0% |
| 4Q15 | 85 | -102.2% |
| 3Q15 | 91 | +7.1% |
| 2Q15 | 81 | -98.0% |
| 1Q15 | 71 | -7.8% |
| 4Q14 | -3,923 | -5129.5% |
| 3Q14 | 85 | +11.8% |
| 2Q14 | 4,066 | +45077.8% |
| 1Q14 | 77 | -8.3% |
| 4Q13 | 78 | -92.4% |
| 3Q13 | 76 | -88.3% |
| 2Q13 | 9 | -99.5% |
| 1Q13 | 84 | -72.1% |
| 4Q12 | 1,021 | +246.1% |
| 3Q12 | 648 | +168.9% |
| 2Q12 | 1,770 | - |
| 1Q12 | 301 | - |
| 4Q11 | 295 | - |
| 3Q11 | 241 | - |