| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 36,324 | +2711.5% |
| 3Q25 | 81,316 | -33.0% |
| 2Q25 | 480,308 | +218.3% |
| 1Q25 | 420,300 | +918.4% |
| 4Q24 | 1,292 | -98.3% |
| 3Q24 | 121,284 | +14.4% |
| 2Q24 | 150,911 | -6.7% |
| 1Q24 | 41,269 | -79.3% |
| 4Q23 | 77,261 | +614.6% |
| 3Q23 | 105,987 | -64.9% |
| 2Q23 | 161,826 | -24.2% |
| 1Q23 | 199,336 | +372.3% |
| 4Q22 | 10,812 | -57.6% |
| 3Q22 | 302,385 | +52215.7% |
| 2Q22 | 213,565 | +723.0% |
| 1Q22 | 42,201 | +65.1% |
| 4Q21 | 25,495 | -49.7% |
| 3Q21 | 578 | -99.6% |
| 2Q21 | 25,950 | -74.2% |
| 1Q21 | 25,568 | +4557.2% |
| 4Q20 | 50,707 | -2.9% |
| 3Q20 | 150,494 | -15.2% |
| 2Q20 | 100,727 | -58.0% |
| 1Q20 | 549 | -52.6% |
| 4Q19 | 52,215 | -83.0% |
| 3Q19 | 177,500 | +16169.5% |
| 2Q19 | 239,641 | +68.2% |
| 1Q19 | 1,159 | -98.9% |
| 4Q18 | 306,388 | +2858.6% |
| 3Q18 | 1,091 | -87.7% |
| 2Q18 | 142,500 | +95.9% |
| 1Q18 | 101,400 | +172.8% |
| 4Q17 | 10,356 | -82.3% |
| 3Q17 | 8,900 | -97.6% |
| 2Q17 | 72,730 | -39.0% |
| 1Q17 | 37,170 | -10.0% |
| 4Q16 | 58,401 | -79.3% |
| 3Q16 | 370,503 | +55.1% |
| 2Q16 | 119,289 | -46.6% |
| 1Q16 | 41,308 | -54.6% |
| 4Q15 | 281,764 | +83.6% |
| 3Q15 | 238,878 | +134.3% |
| 2Q15 | 223,450 | +8194.4% |
| 1Q15 | 90,927 | +235.1% |
| 4Q14 | 153,458 | +22.4% |
| 3Q14 | 101,955 | -20.7% |
| 2Q14 | 2,694 | -96.9% |
| 1Q14 | 27,137 | +1470.1% |
| 4Q13 | 125,357 | +52.3% |
| 3Q13 | 128,614 | +895.7% |
| 2Q13 | 86,332 | -42.7% |
| 1Q13 | 1,728 | -97.7% |
| 4Q12 | 82,285 | +266.9% |
| 3Q12 | 12,917 | -90.8% |
| 2Q12 | 150,643 | - |
| 1Q12 | 76,799 | - |
| 4Q11 | 22,424 | - |
| 3Q11 | 139,723 | - |