| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 167,000 | +14.0% |
| 3Q25 | 535,813 | +304.6% |
| 2Q25 | 142,437 | +23.9% |
| 1Q25 | 109,438 | -65.4% |
| 4Q24 | 146,438 | +52.5% |
| 3Q24 | 132,437 | +33.8% |
| 2Q24 | 114,938 | +41.9% |
| 1Q24 | 316,000 | +618.2% |
| 4Q23 | 96,000 | +23.1% |
| 3Q23 | 99,000 | +54.7% |
| 2Q23 | 81,000 | +20.9% |
| 1Q23 | 44,000 | -7.9% |
| 4Q22 | 78,000 | +2.4% |
| 3Q22 | 64,000 | +16.2% |
| 2Q22 | 67,000 | +33.6% |
| 1Q22 | 47,780 | +98.0% |
| 4Q21 | 76,137 | +58.0% |
| 3Q21 | 55,092 | -31.2% |
| 2Q21 | 50,135 | -59.0% |
| 1Q21 | 24,135 | -36.7% |
| 4Q20 | 48,178 | -44.4% |
| 3Q20 | 80,133 | +232.1% |
| 2Q20 | 122,132 | +81.9% |
| 1Q20 | 38,131 | +160.7% |
| 4Q19 | 86,630 | +87.8% |
| 3Q19 | 24,129 | -69.7% |
| 2Q19 | 67,129 | -11.6% |
| 1Q19 | 14,627 | -74.8% |
| 4Q18 | 46,127 | -34.7% |
| 3Q18 | 79,625 | +25.2% |
| 2Q18 | 75,925 | +36.8% |
| 1Q18 | 58,124 | +14.0% |
| 4Q17 | 70,663 | +3.9% |
| 3Q17 | 63,582 | +0.9% |
| 2Q17 | 55,500 | -11.9% |
| 1Q17 | 51,000 | +70.0% |
| 4Q16 | 68,000 | -55.0% |
| 3Q16 | 63,000 | -3.8% |
| 2Q16 | 63,000 | -31.1% |
| 1Q16 | 30,000 | -47.8% |
| 4Q15 | 151,250 | +2320.0% |
| 3Q15 | 65,500 | -21.8% |
| 2Q15 | 91,500 | +58.4% |
| 1Q15 | 57,500 | +820.0% |
| 4Q14 | 6,250 | -66.7% |
| 3Q14 | 83,750 | +252.6% |
| 2Q14 | 57,750 | -11.5% |
| 1Q14 | 6,250 | -47.9% |
| 4Q13 | 18,750 | -68.2% |
| 3Q13 | 23,750 | -75.4% |
| 2Q13 | 65,250 | -14.1% |
| 1Q13 | 12,000 | -71.8% |
| 4Q12 | 59,000 | -38.1% |
| 3Q12 | 96,500 | +18.0% |
| 2Q12 | 76,000 | -19.1% |
| 1Q12 | 42,500 | -45.2% |
| 4Q11 | 95,250 | +21.3% |
| 3Q11 | 81,750 | -8.1% |
| 2Q11 | 94,000 | - |
| 1Q11 | 77,500 | - |
| 4Q10 | 78,500 | - |
| 3Q10 | 89,000 | - |