| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 100 | -75.0% |
| 3Q25 | 200 | 0.0% |
| 2Q25 | 300 | -62.5% |
| 1Q25 | 100 | -50.0% |
| 4Q24 | 400 | -89.2% |
| 3Q24 | 200 | 0.0% |
| 2Q24 | 800 | +166.7% |
| 1Q24 | 200 | 0.0% |
| 4Q23 | 3,700 | +3600.0% |
| 3Q23 | 200 | -100.0% |
| 2Q23 | 300 | - |
| 1Q23 | 200 | - |
| 4Q22 | 100 | - |
| 3Q22 | 409,600 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | 2,200 | +2100.0% |
| 4Q20 | 300 | -50.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | - |
| 1Q20 | 100 | 0.0% |
| 4Q19 | 600 | +100.0% |
| 3Q19 | 600 | +200.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 100 | 0.0% |
| 4Q18 | 300 | +200.0% |
| 3Q18 | 200 | +100.0% |
| 2Q18 | 408,000 | +407900.0% |
| 1Q18 | 100 | 0.0% |
| 4Q17 | 100 | 0.0% |
| 3Q17 | 100 | -66.7% |
| 2Q17 | 100 | 0.0% |
| 1Q17 | 100 | -98.3% |
| 4Q16 | 100 | 0.0% |
| 3Q16 | 300 | -25.0% |
| 2Q16 | 100 | -66.7% |
| 1Q16 | 5,900 | +391.7% |
| 4Q15 | 100 | -90.0% |
| 3Q15 | 400 | 0.0% |
| 2Q15 | 300 | -50.0% |
| 1Q15 | 1,200 | +100.0% |
| 4Q14 | 1,000 | +25.0% |
| 3Q14 | 400 | -66.7% |
| 2Q14 | 600 | -99.8% |
| 1Q14 | 600 | +100.0% |
| 4Q13 | 800 | -20.0% |
| 3Q13 | 1,200 | -25.0% |
| 2Q13 | 267,200 | -61.4% |
| 1Q13 | 300 | -96.4% |
| 4Q12 | 1,000 | +42.9% |
| 3Q12 | 1,600 | +433.3% |
| 2Q12 | 692,200 | - |
| 1Q12 | 8,400 | - |
| 4Q11 | 700 | - |
| 3Q11 | 300 | - |