| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 245,056 | - |
| 3Q25 | 262,924 | - |
| 2Q25 | 342,064 | - |
| 1Q25 | 397,079 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 185,571 | -17.7% |
| 2Q23 | 188,106 | -13.7% |
| 1Q23 | 116,474 | -39.6% |
| 4Q22 | 226,890 | -7.3% |
| 3Q22 | 225,562 | -29.3% |
| 2Q22 | 217,877 | -14.4% |
| 1Q22 | 192,955 | -12.1% |
| 4Q21 | 244,759 | - |
| 3Q21 | 319,002 | - |
| 2Q21 | 254,490 | - |
| 1Q21 | 219,401 | - |