| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 7 | -124.1% |
| 3Q25 | 635,008 | +1175840.7% |
| 2Q25 | 11 | 0.0% |
| 1Q25 | 10 | -23.1% |
| 4Q24 | -29 | - |
| 3Q24 | 54 | +390.9% |
| 2Q24 | 11 | -100.0% |
| 1Q24 | 13 | -99.8% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 11 | -99.8% |
| 2Q23 | 199,884 | +3342.1% |
| 1Q23 | 5,809 | -98.3% |
| 4Q22 | 6,640 | +50.0% |
| 3Q22 | 5,810 | +1026.0% |
| 2Q22 | 5,807 | +1029.8% |
| 1Q22 | 334,684 | +66836.8% |
| 4Q21 | 4,427 | +229.9% |
| 3Q21 | 516 | +3.2% |
| 2Q21 | 514 | +2.8% |
| 1Q21 | 500 | 0.0% |
| 4Q20 | 1,342 | +168.4% |
| 3Q20 | 500 | 0.0% |
| 2Q20 | 500 | 0.0% |
| 1Q20 | 500 | 0.0% |
| 4Q19 | 500 | 0.0% |
| 3Q19 | 500 | - |
| 2Q19 | 500 | - |
| 1Q19 | 500 | -99.7% |
| 4Q18 | 500 | +14.2% |
| 1Q18 | 170,625 | +38855.5% |
| 4Q17 | 438 | 0.0% |
| 3Q17 | 437 | 0.0% |
| 2Q17 | 437 | 0.0% |
| 1Q17 | 438 | 0.0% |
| 4Q16 | 438 | -0.1% |
| 3Q16 | 437 | - |
| 2Q16 | 437 | - |
| 1Q16 | 438 | - |
| 4Q15 | 438 | - |