| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 374,981 | +71.2% |
| 4Q25 | 429,001 | -27.2% |
| 3Q25 | 553,231 | +133.3% |
| 2Q25 | 226,369 | -4.8% |
| 1Q25 | 219,047 | +3.5% |
| 4Q24 | 589,441 | +145.1% |
| 3Q24 | 237,125 | +17.7% |
| 2Q24 | 237,813 | +1.7% |
| 1Q24 | 211,696 | +1.7% |
| 4Q23 | 240,477 | +26.3% |
| 3Q23 | 201,531 | +1.6% |
| 2Q23 | 233,859 | -6.8% |
| 1Q23 | 208,104 | +103.0% |
| 4Q22 | 190,476 | -29.0% |
| 3Q22 | 198,260 | +52.1% |
| 2Q22 | 250,871 | +52.8% |
| 1Q22 | 102,514 | -26.6% |
| 4Q21 | 268,306 | +23.3% |
| 3Q21 | 130,308 | -8.3% |
| 2Q21 | 164,146 | -79.2% |
| 1Q21 | 139,635 | +5.8% |
| 4Q20 | 217,633 | +95.6% |
| 3Q20 | 142,100 | -41.1% |
| 2Q20 | 789,428 | +1941.6% |
| 1Q20 | 131,931 | +2.5% |
| 4Q19 | 111,284 | +32.0% |
| 3Q19 | 241,120 | +235.9% |
| 2Q19 | 38,668 | -60.9% |
| 1Q19 | 128,659 | -67.5% |
| 4Q18 | 84,275 | +9.8% |
| 3Q18 | 71,782 | -49.7% |
| 2Q18 | 98,788 | -2.6% |
| 1Q18 | 396,321 | +486.9% |
| 4Q17 | 76,729 | +29.9% |
| 3Q17 | 142,741 | +511.7% |
| 2Q17 | 101,444 | +267.6% |
| 1Q17 | 67,533 | +551.5% |
| 4Q16 | 59,085 | +230.2% |
| 3Q16 | 23,335 | -20.9% |
| 2Q16 | 27,594 | -20.9% |
| 1Q16 | 10,366 | -42.2% |
| 4Q15 | 17,893 | -40.3% |
| 3Q15 | 29,510 | +110.9% |
| 2Q15 | 34,890 | +324.4% |
| 1Q15 | 17,925 | +186.2% |
| 4Q14 | 29,952 | +226.6% |
| 3Q14 | 13,995 | -30.3% |
| 2Q14 | 8,221 | -78.7% |
| 1Q14 | 6,263 | -59.3% |
| 4Q13 | 9,171 | -73.0% |
| 3Q13 | 20,067 | +76.3% |
| 2Q13 | 38,662 | +793.3% |
| 1Q13 | 15,393 | +361.0% |
| 4Q12 | 34,005 | +218.2% |
| 3Q12 | 11,384 | -21.8% |
| 2Q12 | 4,328 | -60.4% |
| 1Q12 | 3,339 | -72.3% |
| 4Q11 | 10,685 | -47.9% |
| 3Q11 | 14,550 | - |
| 2Q11 | 10,931 | - |
| 1Q11 | 12,048 | - |
| 4Q10 | 20,517 | - |