| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 554 | -90.6% |
| 3Q25 | 1,569 | +0.3% |
| 2Q25 | 667 | +29.0% |
| 1Q25 | 1,071 | -97.4% |
| 4Q24 | 5,922 | +360.9% |
| 3Q24 | 1,565 | +4.2% |
| 2Q24 | 517 | -14.4% |
| 1Q24 | 40,971 | +4185.7% |
| 4Q23 | 1,285 | -9.5% |
| 3Q23 | 1,502 | -95.8% |
| 2Q23 | 604 | -98.8% |
| 1Q23 | 956 | -18.4% |
| 4Q22 | 1,420 | -93.9% |
| 3Q22 | 36,145 | +3237.5% |
| 2Q22 | 50,440 | -0.0% |
| 1Q22 | 1,172 | +1.1% |
| 4Q21 | 23,413 | +21.0% |
| 3Q21 | 1,083 | -86.3% |
| 2Q21 | 50,458 | +9331.4% |
| 1Q21 | 1,159 | -1.0% |
| 4Q20 | 19,342 | - |
| 3Q20 | 7,883 | - |
| 2Q20 | 535 | - |
| 1Q20 | 1,171 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 2,685 | -43.3% |
| 1Q17 | 32 | -78.9% |
| 4Q16 | 11,456 | +5685.9% |
| 3Q16 | 258 | +113.2% |
| 2Q16 | 4,733 | +2734.1% |
| 1Q16 | 152 | +3.4% |
| 4Q15 | 198 | +4.8% |
| 3Q15 | 121 | +5.2% |
| 2Q15 | 167 | +4.4% |
| 1Q15 | 147 | +6.5% |
| 4Q14 | 189 | +4.4% |
| 3Q14 | 115 | +6.5% |
| 2Q14 | 160 | -8.6% |
| 1Q14 | 138 | -97.2% |
| 4Q13 | 181 | -9.0% |
| 3Q13 | 108 | -96.4% |
| 2Q13 | 175 | -20.1% |
| 1Q13 | 4,975 | +1964.3% |
| 4Q12 | 199 | +17.8% |
| 3Q12 | 3,037 | +1506.9% |
| 2Q12 | 219 | - |
| 1Q12 | 241 | - |
| 4Q11 | 169 | - |
| 3Q11 | 189 | - |