| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 84,000 | +320.0% |
| 1Q24 | 145,000 | +1350.0% |
| 4Q23 | 25,000 | -75.0% |
| 3Q23 | 425,000 | +325.0% |
| 2Q23 | 20,000 | -80.0% |
| 1Q23 | 10,000 | -90.0% |
| 4Q22 | 100,000 | - |
| 3Q22 | 100,000 | - |
| 2Q22 | 100,000 | - |
| 1Q22 | 100,000 | - |
| 4Q15 | 600,000 | -6.7% |
| 3Q15 | 374,000 | +1600.0% |
| 4Q14 | 643,000 | +2117.2% |
| 3Q14 | 22,000 | +144.4% |
| 4Q13 | 29,000 | +314.3% |
| 3Q13 | 9,000 | +28.6% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 13,000 | +62.5% |
| 4Q12 | 7,000 | -12.5% |
| 3Q12 | 7,000 | 0.0% |
| 2Q12 | 7,000 | - |
| 1Q12 | 8,000 | - |
| 4Q11 | 8,000 | - |
| 3Q11 | 7,000 | - |