| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,437 | -0.0% |
| 4Q25 | 3,437 | 0.0% |
| 3Q25 | 3,437 | 0.0% |
| 2Q25 | 7,968 | 0.0% |
| 1Q25 | 3,439 | 0.0% |
| 4Q24 | 3,437 | -0.4% |
| 3Q24 | 3,437 | 0.0% |
| 2Q24 | 7,967 | 0.0% |
| 1Q24 | 3,437 | -54.9% |
| 4Q23 | 3,450 | -0.2% |
| 3Q23 | 3,437 | -0.6% |
| 2Q23 | 7,967 | -0.3% |
| 1Q23 | 7,625 | +120.5% |
| 4Q22 | 3,459 | -98.9% |
| 3Q22 | 3,459 | -11.4% |
| 2Q22 | 7,989 | -5.2% |
| 1Q22 | 3,459 | -11.1% |
| 4Q21 | 311,589 | +22.7% |
| 3Q21 | 3,905 | -83.1% |
| 2Q21 | 8,426 | +2.1% |
| 1Q21 | 3,890 | -97.5% |
| 4Q20 | 253,883 | +10442.8% |
| 3Q20 | 23,077 | +862.3% |
| 2Q20 | 8,256 | +19.2% |
| 1Q20 | 157,422 | +6504.8% |
| 4Q19 | 2,408 | +1.6% |
| 3Q19 | 2,398 | +1.6% |
| 2Q19 | 6,927 | +0.5% |
| 1Q19 | 2,383 | +29.1% |
| 4Q18 | 2,369 | -95.3% |
| 3Q18 | 2,359 | +40.8% |
| 2Q18 | 6,890 | +10.5% |
| 1Q18 | 1,846 | +15.8% |
| 4Q17 | 49,979 | +147.0% |
| 3Q17 | 1,676 | -16.7% |
| 2Q17 | 6,237 | -4.7% |
| 1Q17 | 1,594 | -20.8% |
| 4Q16 | 20,232 | +913.4% |
| 3Q16 | 2,012 | +1.4% |
| 2Q16 | 6,544 | +0.4% |
| 1Q16 | 2,013 | +2.2% |
| 4Q15 | 1,996 | +2.3% |
| 3Q15 | 1,985 | +8.4% |
| 2Q15 | 6,515 | -51.7% |
| 1Q15 | 1,969 | +6.2% |
| 4Q14 | 1,952 | -89.5% |
| 3Q14 | 1,831 | -99.7% |
| 2Q14 | 13,483 | +525.7% |
| 1Q14 | 1,854 | -35.7% |
| 4Q13 | 18,565 | -40.2% |
| 3Q13 | 578,423 | +7709.3% |
| 2Q13 | 2,154 | -55.5% |
| 1Q13 | 2,882 | -85.6% |
| 4Q12 | 31,022 | - |
| 3Q12 | 7,406 | - |
| 2Q12 | 4,844 | - |
| 1Q12 | 20,048 | - |