| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,700 | +16.3% |
| 4Q25 | 375,000 | +7252.9% |
| 3Q25 | 194,100 | -52.1% |
| 2Q25 | 5,000 | -33.3% |
| 1Q25 | 4,900 | +96.0% |
| 4Q24 | 5,100 | +104.0% |
| 3Q24 | 405,000 | +16100.0% |
| 2Q24 | 7,500 | - |
| 1Q24 | 2,500 | - |
| 4Q23 | 2,500 | - |
| 3Q23 | 2,500 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 468,800 | - |
| 1Q21 | 220,000 | +2317.6% |
| 4Q20 | 159,100 | - |
| 3Q20 | 18,100 | - |
| 2Q20 | 0 | - |
| 1Q20 | 9,100 | - |
| 2Q19 | 0 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 148,500 | +4267.6% |
| 4Q17 | 3,400 | +54.5% |
| 3Q17 | 3,400 | +47.8% |
| 2Q17 | 3,300 | +200.0% |
| 1Q17 | 3,400 | 0.0% |
| 4Q16 | 2,200 | 0.0% |
| 3Q16 | 2,300 | 0.0% |
| 2Q16 | 1,100 | -50.0% |
| 1Q16 | 3,400 | +47.8% |
| 4Q15 | 2,200 | -12.0% |
| 3Q15 | 2,300 | -8.0% |
| 2Q15 | 2,200 | -12.0% |
| 1Q15 | 2,300 | -8.0% |
| 4Q14 | 2,500 | 0.0% |
| 3Q14 | 2,500 | 0.0% |
| 2Q14 | 2,500 | 0.0% |
| 1Q14 | 2,500 | 0.0% |
| 4Q13 | 2,500 | - |
| 3Q13 | 2,500 | - |
| 2Q13 | 2,500 | - |
| 1Q13 | 2,500 | - |