| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 39,089 | -53.9% |
| 3Q25 | 63,667 | +2038.6% |
| 2Q25 | 532,741 | +32785.2% |
| 1Q25 | 98,067 | +1086.1% |
| 4Q24 | 84,833 | -17.4% |
| 3Q24 | 2,977 | +57.4% |
| 2Q24 | 1,620 | -81.0% |
| 1Q24 | 8,268 | -84.7% |
| 4Q23 | 102,763 | - |
| 3Q23 | 1,891 | - |
| 2Q23 | 8,548 | - |
| 1Q23 | 53,878 | - |
| 1Q21 | 50,699 | +5477.4% |
| 4Q20 | 678 | -99.2% |
| 3Q20 | 1,046 | -99.3% |
| 2Q20 | 176,336 | - |
| 1Q20 | 909 | - |
| 4Q19 | 83,007 | +59.6% |
| 3Q19 | 151,789 | +15247.7% |
| 4Q18 | 52,020 | -74.0% |
| 3Q18 | 989 | - |
| 4Q17 | 200,000 | - |
| 3Q17 | 0 | - |
| 2Q17 | 265,000 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 75,000 | - |
| 3Q15 | 0 | - |
| 4Q14 | 11,400 | -93.1% |
| 3Q14 | 0 | - |
| 2Q14 | 100,000 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 166,000 | +2271.4% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 50,000 | -13.0% |
| 4Q12 | 7,000 | - |
| 3Q12 | 40,000 | -60.0% |
| 2Q12 | 271,000 | - |
| 1Q12 | 57,500 | +15.0% |
| 4Q11 | 0 | - |
| 3Q11 | 100,000 | - |
| 2Q11 | 0 | - |
| 1Q11 | 50,000 | - |