| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 30,000 | +135.3% |
| 3Q25 | 25,000 | +96.1% |
| 2Q25 | 200,000 | +1468.6% |
| 1Q25 | 47,750 | +274.5% |
| 4Q24 | 12,750 | +71.4% |
| 3Q24 | 12,750 | +71.4% |
| 2Q24 | 12,750 | +71.4% |
| 1Q24 | 12,750 | +72.9% |
| 4Q23 | 7,438 | +250.0% |
| 3Q23 | 7,437 | +250.0% |
| 2Q23 | 7,438 | +250.0% |
| 1Q23 | 7,375 | -53.9% |
| 4Q22 | 2,125 | - |
| 3Q22 | 2,125 | - |
| 2Q22 | 2,125 | - |
| 1Q22 | 16,000 | - |