| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 25,000 | 0.0% |
| 3Q26 | 25,000 | - |
| 4Q25 | 25,000 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 54,375 | +2386.3% |
| 4Q23 | 2,188 | - |
| 3Q23 | 2,187 | -99.8% |
| 2Q23 | 2,188 | - |
| 1Q23 | 2,187 | -86.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 987,500 | +12539.2% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 15,625 | +100.0% |
| 4Q21 | 15,625 | - |
| 3Q21 | 7,813 | - |
| 2Q21 | 207,813 | - |
| 1Q21 | 7,812 | - |