| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,752 | -99.4% |
| 3Q25 | 301,324 | +20724.0% |
| 2Q25 | 301,520 | +20537.9% |
| 1Q25 | 1,797 | +14.6% |
| 4Q24 | 301,883 | +16052.1% |
| 3Q24 | 1,447 | +22.8% |
| 2Q24 | 1,461 | -99.8% |
| 1Q24 | 1,568 | +32.1% |
| 4Q23 | 1,869 | +31.6% |
| 3Q23 | 1,178 | +38.9% |
| 2Q23 | 751,180 | +52688.5% |
| 1Q23 | 1,187 | +13.0% |
| 4Q22 | 1,420 | +0.4% |
| 3Q22 | 848 | -20.9% |
| 2Q22 | 1,423 | -99.6% |
| 1Q22 | 1,050 | -98.8% |
| 4Q21 | 1,415 | -99.6% |
| 3Q21 | 1,072 | +3.9% |
| 2Q21 | 351,094 | 0.0% |
| 1Q21 | 85,863 | +7806.4% |
| 4Q20 | 351,331 | +27872.2% |
| 3Q20 | 1,032 | +22.7% |
| 2Q20 | 351,018 | +38095.6% |
| 1Q20 | 1,086 | -65.4% |
| 4Q19 | 1,256 | -18042.9% |
| 3Q19 | 841 | -99.7% |
| 2Q19 | 919 | -166.5% |
| 1Q19 | 3,135 | -99.5% |
| 4Q18 | -7 | -96.6% |
| 3Q18 | 304,311 | +563438.9% |
| 2Q18 | -1,382 | -2567.9% |
| 1Q18 | 607,922 | +646625.5% |
| 4Q17 | -204 | -100.1% |
| 3Q17 | 54 | -100.0% |
| 2Q17 | 56 | - |
| 1Q17 | 94 | - |
| 4Q16 | 250,000 | - |
| 3Q16 | 250,000 | - |
| 2Q16 | 0 | - |
| 1Q16 | 0 | - |