| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 4,688 | +200.1% |
| 2Q26 | 4,687 | +200.1% |
| 1Q26 | 2,344 | +50.0% |
| 4Q25 | 1,563 | -99.4% |
| 3Q25 | 1,562 | 0.0% |
| 2Q25 | 1,562 | 0.0% |
| 1Q25 | 1,563 | 0.0% |
| 4Q24 | 242,188 | +1379.5% |
| 3Q24 | 1,562 | 0.0% |
| 2Q24 | 1,562 | - |
| 1Q24 | 1,563 | -17.7% |
| 4Q23 | 16,370 | - |
| 3Q23 | 1,562 | - |
| 2Q23 | 0 | - |
| 1Q23 | 1,900 | 0.0% |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 1,900 | 0.0% |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | 1,900 | 0.0% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 1,900 | 0.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 1,900 | -66.7% |
| 4Q18 | 20,000 | 0.0% |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 5,700 | +50.0% |
| 4Q17 | 20,000 | 0.0% |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 3,800 | +100.0% |
| 4Q16 | 20,000 | 0.0% |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 1,900 | 0.0% |
| 4Q15 | 20,000 | - |
| 3Q15 | 0 | - |
| 2Q15 | 75,000 | - |
| 1Q15 | 1,900 | - |
| 4Q13 | 0 | - |
| 3Q13 | 0 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |