| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 52,600 | +26200.0% |
| 4Q23 | 600 | -25.0% |
| 3Q23 | 100 | -50.0% |
| 2Q23 | 200 | +100.0% |
| 1Q23 | 200 | 0.0% |
| 4Q22 | 800 | -11.1% |
| 3Q22 | 200 | +100.0% |
| 2Q22 | 100 | -50.0% |
| 1Q22 | 200 | 0.0% |
| 4Q21 | 900 | 0.0% |
| 3Q21 | 100 | 0.0% |
| 2Q21 | 200 | - |
| 1Q21 | 200 | +100.0% |
| 4Q20 | 900 | 0.0% |
| 3Q20 | 100 | -66.7% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 100 | 0.0% |
| 4Q19 | 900 | -10.0% |
| 3Q19 | 300 | +50.0% |
| 2Q19 | 200 | 0.0% |
| 1Q19 | 100 | 0.0% |
| 4Q18 | 1,000 | - |
| 3Q18 | 200 | -100.0% |
| 2Q18 | 200 | -99.8% |
| 1Q18 | 100 | -99.4% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 448,000 | +292.6% |
| 2Q17 | 129,200 | +63.3% |
| 1Q17 | 17,100 | +1610.0% |
| 4Q16 | 75,800 | +7480.0% |
| 3Q16 | 114,100 | +11310.0% |
| 2Q16 | 79,100 | +7810.0% |
| 1Q16 | 1,000 | +11.1% |
| 4Q15 | 1,000 | +11.1% |
| 3Q15 | 1,000 | 0.0% |
| 2Q15 | 1,000 | 0.0% |
| 1Q15 | 900 | -99.7% |
| 4Q14 | 900 | -99.2% |
| 3Q14 | 1,000 | -99.4% |
| 2Q14 | 1,000 | -81.1% |
| 1Q14 | 262,300 | -11.2% |
| 4Q13 | 112,200 | +3.0% |
| 3Q13 | 175,900 | +184.6% |
| 2Q13 | 5,300 | -98.5% |
| 1Q13 | 295,300 | +73725.0% |
| 4Q12 | 108,900 | +476.2% |
| 3Q12 | 61,800 | - |
| 2Q12 | 352,700 | - |
| 1Q12 | 400 | - |
| 4Q11 | 18,900 | - |