| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q25 | 805,000 | +26733.3% |
| 4Q24 | 5,000 | - |
| 3Q24 | 303,000 | - |
| 2Q24 | 2,000 | - |
| 1Q24 | 3,000 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 5,000 | +150.0% |
| 1Q22 | 505,000 | +16733.3% |
| 4Q21 | 2,000 | - |
| 3Q21 | 503,000 | - |
| 2Q21 | 2,000 | - |
| 1Q21 | 3,000 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 3,000 | -84.2% |
| 2Q19 | 2,000 | -98.7% |
| 1Q19 | 3,000 | -99.3% |
| 4Q18 | 23,000 | -93.5% |
| 3Q18 | 19,000 | -36.7% |
| 2Q18 | 157,000 | +207.8% |
| 1Q18 | 434,000 | +1569.2% |
| 4Q17 | 352,000 | -44.1% |
| 3Q17 | 30,000 | -96.1% |
| 2Q17 | 51,000 | +18.6% |
| 1Q17 | 26,000 | +52.9% |
| 4Q16 | 630,000 | +3837.5% |
| 3Q16 | 765,000 | +4400.0% |
| 2Q16 | 43,000 | +152.9% |
| 1Q16 | 17,000 | 0.0% |
| 4Q15 | 16,000 | -56.8% |
| 3Q15 | 17,000 | -67.9% |
| 2Q15 | 17,000 | -89.8% |
| 1Q15 | 17,000 | -94.9% |
| 4Q14 | 37,000 | -294.7% |
| 3Q14 | 53,000 | -87.2% |
| 2Q14 | 167,000 | -80.4% |
| 1Q14 | 333,000 | +1287.5% |
| 4Q13 | -19,000 | -2000.0% |
| 3Q13 | 413,000 | +1620.8% |
| 2Q13 | 853,000 | +161.7% |
| 1Q13 | 24,000 | -70.7% |
| 4Q12 | 1,000 | -98.0% |
| 3Q12 | 24,000 | +2300.0% |
| 2Q12 | 326,000 | +2228.6% |
| 1Q12 | 82,000 | +134.3% |
| 4Q11 | 50,000 | +316.7% |
| 3Q11 | 1,000 | -90.9% |
| 2Q11 | 14,000 | - |
| 1Q11 | 35,000 | - |
| 4Q10 | 12,000 | - |
| 3Q10 | 11,000 | - |