| （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 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 7,000 | -46.2% |
| 4Q22 | 20,000 | +11.1% |
| 3Q22 | 38,000 | +40.7% |
| 2Q22 | 12,000 | -52.0% |
| 1Q22 | 13,000 | -42.2% |
| 4Q21 | 18,000 | +294.5% |
| 3Q21 | 27,000 | +80.0% |
| 2Q21 | 25,000 | - |
| 1Q21 | 22,500 | - |
| 4Q20 | 4,563 | - |
| 3Q20 | 15,000 | - |
| 4Q16 | 3,700 | -223.3% |
| 3Q16 | 5,100 | +18.6% |
| 2Q16 | 400 | -300.0% |
| 1Q16 | 5,500 | +27.9% |
| 4Q15 | -3,000 | +3.4% |
| 3Q15 | 4,300 | -21.8% |
| 2Q15 | -200 | - |
| 1Q15 | 4,300 | -12.2% |
| 4Q14 | -2,900 | -216.0% |
| 3Q14 | 5,500 | -35.3% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 4,900 | -47.3% |
| 4Q13 | 2,500 | -41.9% |
| 3Q13 | 8,500 | +4.9% |
| 2Q13 | 7,000 | +116.0% |
| 1Q13 | 9,300 | +63.2% |
| 4Q12 | 4,300 | +72.0% |
| 3Q12 | 8,100 | +62.0% |
| 2Q12 | 3,240 | - |
| 1Q12 | 5,700 | - |
| 4Q11 | 2,500 | - |
| 3Q11 | 5,000 | - |