| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 15,733 | +1525.3% |
| 1Q23 | 298 | -69.1% |
| 4Q22 | 297 | -69.0% |
| 3Q22 | 15,897 | +1564.6% |
| 2Q22 | 968 | +1.9% |
| 1Q22 | 964 | +1.9% |
| 4Q21 | 959 | +1.8% |
| 3Q21 | 955 | +2.0% |
| 2Q21 | 950 | +1.7% |
| 1Q21 | 946 | +1.9% |
| 4Q20 | 942 | +1.9% |
| 3Q20 | 936 | +1.7% |
| 2Q20 | 934 | +2.0% |
| 1Q20 | 928 | +1.9% |
| 4Q19 | 924 | +1.8% |
| 3Q19 | 920 | +2.0% |
| 2Q19 | 916 | +1.9% |
| 1Q19 | 911 | +1.8% |
| 4Q18 | 908 | +1.9% |
| 3Q18 | 902 | +30.5% |
| 2Q18 | 899 | -94.9% |
| 1Q18 | 895 | +12.3% |
| 4Q17 | 891 | +11.8% |
| 3Q17 | 691 | -13.3% |
| 2Q17 | 17,463 | +3392.6% |
| 1Q17 | 797 | +59.4% |
| 4Q16 | 797 | +59.4% |
| 3Q16 | 797 | +59.4% |
| 2Q16 | 500 | -95.7% |
| 1Q16 | 500 | -40.0% |
| 4Q15 | 500 | -25.0% |
| 3Q15 | 500 | +50.2% |
| 2Q15 | 11,500 | +3343.1% |
| 1Q15 | 833 | +150.2% |
| 4Q14 | 667 | +99.7% |
| 3Q14 | 333 | 0.0% |
| 2Q14 | 334 | -38.8% |
| 1Q14 | 333 | -79.7% |
| 4Q13 | 334 | +24.2% |
| 3Q13 | 333 | -10.5% |
| 2Q13 | 546 | -51.1% |
| 1Q13 | 1,640 | +355.6% |
| 4Q12 | 269 | -30.3% |
| 3Q12 | 372 | -2.1% |
| 2Q12 | 1,116 | - |
| 1Q12 | 360 | - |
| 4Q11 | 386 | - |
| 3Q11 | 380 | - |