| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 100,000 | +59071.6% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 169 | 0.0% |
| 4Q24 | 169 | - |
| 3Q24 | 169 | - |
| 2Q24 | 400,170 | - |
| 1Q24 | 169 | - |
| 4Q20 | 2 | -98.0% |
| 3Q20 | 1 | 0.0% |
| 2Q20 | 9 | +350.0% |
| 1Q20 | 2 | -33.3% |
| 4Q19 | 101 | +1.0% |
| 3Q19 | 1 | 0.0% |
| 2Q19 | 2 | -33.3% |
| 1Q19 | 3 | 0.0% |
| 4Q18 | 100 | +4900.0% |
| 3Q18 | 1 | -66.7% |
| 2Q18 | 3 | -86.4% |
| 1Q18 | 3 | -75.0% |
| 4Q17 | 2 | -85.7% |
| 3Q17 | 3 | -81.3% |
| 2Q17 | 22 | -88.8% |
| 1Q17 | 12 | -95.3% |
| 4Q16 | 14 | -93.2% |
| 3Q16 | 16 | -98.5% |
| 2Q16 | 196 | -94.5% |
| 1Q16 | 255 | -87.9% |
| 4Q15 | 206 | -88.1% |
| 3Q15 | 1,077 | +1556.9% |
| 2Q15 | 3,559 | +4775.3% |
| 1Q15 | 2,103 | +46.6% |
| 4Q14 | 1,726 | +1028.1% |
| 3Q14 | 65 | -11.0% |
| 2Q14 | 73 | -5.2% |
| 1Q14 | 1,435 | +876.2% |
| 4Q13 | 153 | 0.0% |
| 3Q13 | 73 | -94.4% |
| 2Q13 | 77 | -93.5% |
| 1Q13 | 147 | -99.8% |
| 4Q12 | 153 | -55.4% |
| 3Q12 | 1,311 | +269.3% |
| 2Q12 | 1,193 | +241.8% |
| 1Q12 | 83,031 | +9187.6% |
| 4Q11 | 343 | -95.5% |
| 3Q11 | 355 | -7.1% |
| 2Q11 | 349 | - |
| 1Q11 | 894 | - |
| 4Q10 | 7,691 | - |
| 3Q10 | 382 | - |