| （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% |
| 4Q24 | 504,000 | +384.6% |
| 3Q24 | 0 | - |
| 2Q24 | 5,000 | - |
| 1Q24 | 300,000 | - |
| 4Q23 | 104,000 | -59.1% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 254,000 | +6250.0% |
| 3Q22 | 75,000 | - |
| 2Q22 | 4,000 | - |
| 1Q22 | 300,000 | - |
| 4Q21 | 4,000 | +33.3% |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 3,000 | 0.0% |
| 3Q20 | 300 | -99.9% |
| 2Q20 | 353,400 | - |
| 1Q20 | 300,300 | - |
| 4Q19 | 3,000 | -98.8% |
| 3Q19 | 250,100 | +149.9% |
| 4Q18 | 252,600 | - |
| 3Q18 | 100,100 | - |
| 4Q16 | 311,500 | +31050.0% |
| 3Q16 | 100 | -99.7% |
| 4Q15 | 1,000 | -99.7% |
| 3Q15 | 30,600 | - |
| 4Q14 | 310,800 | - |
| 4Q11 | 700 | 0.0% |
| 3Q11 | 0 | -100.0% |
| 4Q10 | 700 | - |
| 3Q10 | 206,300 | - |