| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 3,250 | 0.0% |
| 3Q26 | 3,250 | 0.0% |
| 2Q26 | 3,250 | 0.0% |
| 1Q26 | 3,250 | 0.0% |
| 4Q25 | 3,250 | -98.6% |
| 3Q25 | 3,250 | -5.5% |
| 2Q25 | 3,250 | -5.4% |
| 1Q25 | 3,250 | -5.5% |
| 4Q24 | 233,750 | +6701.0% |
| 3Q24 | 3,438 | 0.0% |
| 2Q24 | 3,437 | 0.0% |
| 1Q24 | 3,438 | 0.0% |
| 4Q23 | 3,437 | 0.0% |
| 3Q23 | 3,438 | 0.0% |
| 2Q23 | 3,437 | 0.0% |
| 1Q23 | 3,438 | 0.0% |
| 4Q22 | 3,437 | - |
| 3Q22 | 3,438 | - |
| 2Q22 | 3,437 | - |
| 1Q22 | 3,438 | - |