| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,000 | -87.2% |
| 3Q25 | 7,000 | -56.3% |
| 2Q25 | 6,000 | -94.9% |
| 1Q25 | 15,000 | -75.0% |
| 4Q24 | 125,000 | +1036.4% |
| 3Q24 | 16,000 | -82.4% |
| 2Q24 | 117,000 | -67.9% |
| 1Q24 | 60,000 | +5900.0% |
| 4Q23 | 11,000 | +1000.0% |
| 3Q23 | 91,000 | +9000.0% |
| 2Q23 | 365,000 | +9025.0% |
| 1Q23 | 1,000 | -98.1% |
| 4Q22 | 1,000 | +129.9% |
| 3Q22 | 1,000 | -33.7% |
| 2Q22 | 4,000 | -96.1% |
| 1Q22 | 53,000 | +198.1% |
| 4Q21 | 435 | -42.7% |
| 3Q21 | 1,509 | +72.1% |
| 2Q21 | 102,545 | -82.9% |
| 1Q21 | 17,781 | +109.7% |
| 4Q20 | 759 | -99.7% |
| 3Q20 | 877 | -27.8% |
| 2Q20 | 601,102 | +36067.4% |
| 1Q20 | 8,478 | +14.9% |
| 4Q19 | 250,692 | +59446.8% |
| 3Q19 | 1,214 | +89.7% |
| 2Q19 | 1,662 | -90.2% |
| 1Q19 | 7,376 | -26.5% |
| 4Q18 | 421 | -18.9% |
| 3Q18 | 640 | +84.4% |
| 2Q18 | 16,949 | +501.7% |
| 1Q18 | 10,032 | -82.2% |
| 4Q17 | 519 | -91.5% |
| 3Q17 | 347 | -74.7% |
| 2Q17 | 2,817 | +667.6% |
| 1Q17 | 56,367 | +646.2% |
| 4Q16 | 6,088 | -95.3% |
| 3Q16 | 1,372 | +2.2% |
| 2Q16 | 367 | -99.5% |
| 1Q16 | 7,554 | +926.4% |
| 4Q15 | 130,618 | +41.4% |
| 3Q15 | 1,342 | -96.2% |
| 2Q15 | 68,507 | -31.8% |
| 1Q15 | 736 | +85.9% |
| 4Q14 | 92,363 | -244.6% |
| 3Q14 | 35,178 | -86.3% |
| 2Q14 | 100,470 | -67.1% |
| 1Q14 | 396 | -99.8% |
| 4Q13 | -63,886 | -2650.3% |
| 3Q13 | 255,863 | +8902.9% |
| 2Q13 | 305,095 | +1134.0% |
| 1Q13 | 232,905 | +2086.9% |
| 4Q12 | 2,505 | -72.4% |
| 3Q12 | 2,842 | +284.1% |
| 2Q12 | 24,725 | +10.4% |
| 1Q12 | 10,650 | +597.9% |
| 4Q11 | 9,066 | -57.5% |
| 3Q11 | 740 | -99.7% |
| 2Q11 | 22,390 | - |
| 1Q11 | 1,526 | - |
| 4Q10 | 21,352 | - |
| 3Q10 | 241,501 | - |