| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -81,177 | +461.8% |
| 1Q25 | -14,449 | -0.0% |
| 4Q24 | -14,450 | 0.0% |
| 3Q24 | -14,450 | +1184.4% |
| 2Q24 | -14,450 | +1177.6% |
| 1Q24 | -14,449 | +507.4% |
| 4Q23 | -14,449 | +490.2% |
| 3Q23 | -1,125 | -59.5% |
| 2Q23 | -1,131 | -81.6% |
| 1Q23 | -2,379 | -88.2% |
| 4Q22 | -2,448 | -63.2% |
| 3Q22 | -2,776 | -85.9% |
| 2Q22 | -6,154 | -14.0% |
| 1Q22 | -20,242 | -2.2% |
| 4Q21 | -6,647 | - |
| 3Q21 | -19,744 | - |
| 2Q21 | -7,152 | - |
| 1Q21 | -20,706 | - |