| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 30,800 | -93.3% |
| 3Q25 | 63,700 | +100.9% |
| 2Q25 | 44,700 | -8.0% |
| 1Q25 | 22,700 | +35.9% |
| 4Q24 | 457,700 | -34.7% |
| 3Q24 | 31,700 | -54.0% |
| 2Q24 | 48,600 | +6.1% |
| 1Q24 | 16,700 | -14.4% |
| 4Q23 | 700,400 | +334.5% |
| 3Q23 | 68,900 | -48.2% |
| 2Q23 | 45,800 | +38.0% |
| 1Q23 | 19,500 | +35.4% |
| 4Q22 | 161,200 | +342.9% |
| 3Q22 | 133,000 | +7723.5% |
| 2Q22 | 33,200 | +93.0% |
| 1Q22 | 14,400 | +2300.0% |
| 4Q21 | 36,400 | -10.6% |
| 3Q21 | 1,700 | -95.5% |
| 2Q21 | 17,200 | -80.2% |
| 1Q21 | 600 | +50.0% |
| 4Q20 | 40,700 | +5.4% |
| 3Q20 | 37,500 | -17.8% |
| 2Q20 | 86,700 | +489.8% |
| 1Q20 | 400 | -33.3% |
| 4Q19 | 38,600 | +125.7% |
| 3Q19 | 45,600 | -92.8% |
| 2Q19 | 14,700 | -53.8% |
| 1Q19 | 600 | -93.8% |
| 4Q18 | 17,100 | +35.7% |
| 3Q18 | 635,400 | +239.2% |
| 2Q18 | 31,800 | +287.8% |
| 1Q18 | 9,700 | +1285.7% |
| 4Q17 | 12,600 | +231.6% |
| 3Q17 | 187,300 | +166.4% |
| 2Q17 | 8,200 | -89.4% |
| 1Q17 | 700 | -96.5% |
| 4Q16 | 3,800 | -98.6% |
| 3Q16 | 70,300 | +1052.5% |
| 2Q16 | 77,100 | +30.9% |
| 1Q16 | 19,800 | +538.7% |
| 4Q15 | 270,600 | +1950.0% |
| 3Q15 | 6,100 | -45.5% |
| 2Q15 | 58,900 | -32.6% |
| 1Q15 | 3,100 | -94.7% |
| 4Q14 | 13,200 | -92.2% |
| 3Q14 | 11,200 | -70.7% |
| 2Q14 | 87,400 | +380.2% |
| 1Q14 | 58,800 | +1796.8% |
| 4Q13 | 168,600 | +1366.1% |
| 3Q13 | 38,200 | +187.2% |
| 2Q13 | 18,200 | +857.9% |
| 1Q13 | 3,100 | -39.2% |
| 4Q12 | 11,500 | -54.4% |
| 3Q12 | 13,300 | -93.3% |
| 2Q12 | 1,900 | -102.0% |
| 1Q12 | 5,100 | +2450.0% |
| 4Q11 | 25,200 | - |
| 3Q11 | 198,300 | - |
| 2Q11 | -95,200 | - |
| 1Q11 | 200 | - |