| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 45,000 | - |
| 2Q23 | 60,000 | +1271.4% |
| 1Q23 | 25,000 | +471.4% |
| 2Q22 | 4,375 | -80.0% |
| 1Q22 | 4,375 | 0.0% |
| 4Q22 | 4,375 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 2Q21 | 21,875 | - |
| 1Q21 | 4,375 | - |
| 4Q19 | 10,000 | -37.0% |
| 3Q19 | 33,375 | +110.2% |
| 2Q19 | 251,158 | +2155.8% |
| 1Q19 | 26,875 | +2971.4% |
| 4Q18 | 15,875 | - |
| 3Q18 | 15,875 | - |
| 2Q18 | 11,134 | - |
| 1Q18 | 875 | - |