| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 225,000 | +400.0% |
| 2Q23 | 200,000 | - |
| 1Q23 | 662,250 | +120.8% |
| 4Q22 | 275,000 | - |
| 3Q22 | 45,000 | +125.0% |
| 2Q22 | 0 | - |
| 1Q22 | 300,000 | +500.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 20,000 | -97.2% |
| 2Q21 | 0 | - |
| 1Q21 | 50,000 | - |
| 4Q20 | 175,000 | - |
| 3Q20 | 721,033 | -20.1% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 902,474 | +3509.9% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 225,000 | +800.0% |
| 3Q18 | 25,000 | 0.0% |
| 2Q18 | 540,000 | +1250.0% |
| 1Q18 | 156,250 | +290.6% |
| 4Q17 | 25,000 | -37.5% |
| 3Q17 | 25,000 | -28.6% |
| 2Q17 | 40,000 | +100.0% |
| 1Q17 | 40,000 | 0.0% |
| 4Q16 | 40,000 | +36.2% |
| 3Q16 | 35,000 | +273.3% |
| 2Q16 | 20,000 | - |
| 1Q16 | 40,000 | - |
| 4Q15 | 29,375 | - |
| 3Q15 | 9,375 | - |