| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 27,000 | -93.7% |
| 4Q25 | 50,000 | - |
| 3Q25 | 2,000 | - |
| 2Q25 | 2,000 | - |
| 1Q25 | 430,000 | +43422.3% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 988 | -99.6% |
| 4Q23 | 991 | -82.8% |
| 3Q23 | 971 | -83.1% |
| 2Q23 | 985 | - |
| 1Q23 | 225,466 | - |
| 4Q22 | 5,759 | -27.4% |
| 3Q22 | 5,735 | -4.3% |
| 4Q21 | 7,934 | +29.9% |
| 3Q21 | 5,995 | +2.7% |
| 2Q21 | 6,023 | -26.6% |
| 1Q21 | 6,136 | +98.6% |
| 4Q20 | 6,110 | +8.3% |
| 3Q20 | 5,836 | +2.5% |
| 2Q20 | 8,211 | +206.4% |
| 1Q20 | 3,089 | +16.7% |
| 4Q19 | 5,640 | +109.2% |
| 3Q19 | 5,694 | +108.9% |
| 2Q19 | 2,680 | -2.4% |
| 1Q19 | 2,646 | -8.8% |
| 4Q18 | 2,696 | -4.5% |
| 3Q18 | 2,726 | +12.7% |
| 2Q18 | 2,745 | +17.4% |
| 1Q18 | 2,902 | +32.5% |
| 4Q17 | 2,824 | -35.8% |
| 3Q17 | 2,419 | - |
| 2Q17 | 2,338 | +24.6% |
| 1Q17 | 2,190 | +13.7% |
| 4Q16 | 4,402 | +139.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 1,877 | - |
| 1Q16 | 1,926 | - |
| 4Q15 | 1,842 | - |
| 3Q15 | 1,895 | - |