| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 47,900 | +16.0% |
| 3Q25 | 42,300 | -20.3% |
| 2Q25 | 38,400 | -28.9% |
| 1Q25 | 42,500 | -15.2% |
| 4Q24 | 41,300 | +0.2% |
| 3Q24 | 53,100 | +36.5% |
| 2Q24 | 54,000 | - |
| 1Q24 | 50,100 | +28.8% |
| 4Q23 | 41,200 | +20.8% |
| 3Q23 | 38,900 | +131.5% |
| 4Q22 | 34,100 | +68.8% |
| 1Q22 | 16,800 | +15.1% |
| 4Q21 | 20,200 | +11.0% |
| 3Q21 | 11,700 | -52.0% |
| 2Q21 | 15,500 | -32.3% |
| 1Q21 | 14,600 | -19.8% |
| 4Q20 | 18,200 | -36.4% |
| 3Q20 | 24,400 | +7.5% |
| 2Q20 | 22,900 | +30.9% |
| 1Q20 | 18,200 | -21.9% |
| 4Q19 | 28,600 | -13.6% |
| 3Q19 | 22,700 | -70.1% |
| 2Q19 | 17,500 | 0.0% |
| 1Q19 | 23,300 | +36.3% |
| 4Q18 | 33,100 | +31.3% |
| 3Q18 | 76,000 | +300.0% |
| 2Q18 | 17,500 | -16.3% |
| 1Q18 | 17,100 | +58.3% |
| 4Q17 | 25,200 | +53.7% |
| 3Q17 | 19,000 | -4.5% |
| 2Q17 | 20,900 | +83.3% |
| 1Q17 | 10,800 | +22.7% |
| 4Q16 | 16,400 | +84.3% |
| 3Q16 | 19,900 | +103.1% |
| 2Q16 | 11,400 | +42.5% |
| 1Q16 | 8,800 | +6.0% |
| 4Q15 | 8,900 | +8.5% |
| 3Q15 | 9,800 | 0.0% |
| 2Q15 | 8,000 | -9.1% |
| 1Q15 | 8,300 | -19.4% |
| 4Q14 | 8,200 | -91.6% |
| 3Q14 | 9,800 | -69.6% |
| 2Q14 | 8,800 | -21.4% |
| 1Q14 | 10,300 | -23.1% |
| 4Q13 | 97,400 | +777.5% |
| 3Q13 | 32,200 | - |
| 2Q13 | 11,200 | - |
| 1Q13 | 13,400 | - |
| 4Q12 | 11,100 | - |