| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,013 | - |
| 3Q25 | 4 | - |
| 2Q25 | 44,010 | - |
| 1Q25 | 613,683 | - |
| 3Q23 | 17,500 | +359.1% |
| 2Q23 | 7,500 | +96.7% |
| 1Q23 | 390,938 | +10152.8% |
| 3Q22 | 3,812 | -99.4% |
| 2Q22 | 3,812 | -80.3% |
| 1Q22 | 3,813 | -91.6% |
| 3Q21 | 673,223 | +7081.0% |
| 2Q21 | 19,375 | -266.7% |
| 1Q21 | 45,375 | +49.4% |
| 3Q20 | 9,375 | - |
| 2Q20 | -11,625 | - |
| 1Q20 | 9,375 | - |
| 1Q20 | 30,375 | - |
| 4Q18 | 35,375 | +60.6% |
| 3Q18 | 595,032 | +1478.9% |
| 2Q18 | 25,030 | -36.9% |
| 1Q18 | 50,032 | -36.8% |
| 4Q17 | 22,032 | -42.8% |
| 3Q17 | 37,687 | +1407.5% |
| 2Q17 | 39,688 | +1487.5% |
| 1Q17 | 79,151 | +3066.0% |
| 4Q16 | 38,500 | +1440.0% |
| 1Q16 | 7,250 | +190.0% |
| 3Q16 | 2,500 | 0.0% |
| 2Q16 | 2,500 | 0.0% |
| 1Q16 | 2,500 | 0.0% |
| 4Q15 | 2,500 | -80.0% |
| 3Q15 | 2,500 | -98.9% |
| 2Q15 | 2,500 | -16.7% |
| 1Q15 | 2,500 | -98.8% |
| 4Q14 | 12,500 | - |
| 3Q14 | 237,000 | - |
| 2Q14 | 3,000 | - |
| 1Q14 | 205,782 | - |
| 4Q12 | 8,000 | -20.0% |
| 3Q12 | 6,000 | -40.0% |
| 2Q12 | 8,000 | - |
| 1Q12 | 10,000 | - |
| 4Q11 | 10,000 | - |
| 3Q11 | 10,000 | - |