| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 300,000 | - |
| 2Q25 | 0 | - |
| 1Q25 | 250,000 | - |
| 4Q24 | 0 | -100.0% |
| 4Q23 | 125,000 | - |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 0 | - |
| 3Q22 | 12,000 | -25.0% |
| 2Q22 | 0 | - |
| 1Q22 | 300,000 | +18.6% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 16,000 | -96.8% |
| 2Q21 | 0 | - |
| 1Q21 | 253,000 | +0.4% |
| 4Q20 | 101,000 | +4950.0% |
| 3Q20 | 501,000 | +24950.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 252,000 | -37.3% |
| 4Q19 | 2,000 | -97.9% |
| 3Q19 | 2,000 | -99.3% |
| 2Q19 | 301,000 | +14950.0% |
| 1Q19 | 402,000 | +20000.0% |
| 4Q18 | 97,000 | -80.9% |
| 3Q18 | 306,000 | -68.1% |
| 2Q18 | 2,000 | -50.0% |
| 1Q18 | 2,000 | -75.0% |
| 4Q17 | 509,000 | +25350.0% |
| 3Q17 | 960,000 | +19100.0% |
| 2Q17 | 4,000 | -99.3% |
| 1Q17 | 8,000 | +300.0% |
| 4Q16 | 2,000 | -99.0% |
| 3Q16 | 5,000 | -98.4% |
| 2Q16 | 589,000 | +1372.5% |
| 1Q16 | 2,000 | -50.0% |
| 4Q15 | 204,000 | +1357.1% |
| 3Q15 | 305,000 | +10066.7% |
| 2Q15 | 40,000 | +700.0% |
| 1Q15 | 4,000 | -96.0% |
| 4Q14 | 14,000 | +600.0% |
| 3Q14 | 3,000 | -99.4% |
| 2Q14 | 5,000 | +150.0% |
| 1Q14 | 101,000 | +165.8% |
| 4Q13 | 2,000 | -90.5% |
| 3Q13 | 502,000 | +904.0% |
| 2Q13 | 2,000 | -50.0% |
| 1Q13 | 38,000 | -90.9% |
| 4Q12 | 21,000 | -75.9% |
| 3Q12 | 50,000 | +614.3% |
| 2Q12 | 4,000 | -33.3% |
| 1Q12 | 417,000 | +5857.1% |
| 4Q11 | 87,000 | +141.7% |
| 3Q11 | 7,000 | -98.5% |
| 2Q11 | 6,000 | -62.5% |
| 1Q11 | 7,000 | +174999900.0% |
| 4Q10 | 36,000 | - |
| 3Q10 | 454,000 | - |
| 2Q10 | 15,999 | - |
| 1Q10 | 0 | - |