| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q21 | 0 | - |
| 3Q21 | 31,094 | - |
| 2Q21 | 440,000 | - |
| 1Q21 | 475,000 | - |
| 4Q19 | 37,344 | -79.4% |
| 3Q19 | 28,125 | -68.8% |
| 2Q19 | 28,125 | -53.0% |
| 1Q19 | 44,063 | +36.0% |
| 4Q18 | 181,062 | +4191.6% |
| 3Q18 | 90,063 | +2034.7% |
| 2Q18 | 59,839 | +235.9% |
| 1Q18 | 32,395 | +1051.6% |
| 4Q17 | 4,219 | -91.6% |
| 3Q17 | 4,219 | +50.0% |
| 2Q17 | 17,812 | +533.4% |
| 1Q17 | 2,813 | -88.0% |
| 4Q16 | 50,088 | +52.7% |
| 3Q16 | 2,813 | -64.0% |
| 2Q16 | 2,812 | - |
| 1Q16 | 23,406 | +4.6% |
| 4Q15 | 32,812 | -2.6% |
| 3Q15 | 7,813 | -55.4% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 22,373 | -26.9% |
| 4Q14 | 33,688 | +63.3% |
| 3Q14 | 17,500 | -42.9% |
| 2Q14 | 20,625 | +450.0% |
| 1Q14 | 30,625 | +63.3% |
| 4Q13 | 20,625 | +50.0% |
| 3Q13 | 30,625 | -9.3% |
| 2Q13 | 3,750 | -93.0% |
| 1Q13 | 18,750 | +36.4% |
| 4Q12 | 13,750 | -68.6% |
| 3Q12 | 33,750 | -95.5% |
| 2Q12 | 53,752 | +1882.7% |
| 1Q12 | 13,750 | -74.0% |
| 4Q11 | 43,750 | -10.1% |
| 3Q11 | 748,674 | - |
| 2Q11 | 2,711 | - |
| 1Q11 | 52,919 | - |
| 4Q10 | 48,639 | - |