| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 10,000 | -3.3% |
| 2Q25 | 84 | -75.5% |
| 1Q25 | 308 | -8.9% |
| 4Q24 | 346 | +3.0% |
| 3Q24 | 10,343 | +0.1% |
| 2Q24 | 343 | +3.3% |
| 1Q24 | 338 | -21.6% |
| 4Q23 | 336 | -98.6% |
| 3Q23 | 10,334 | -0.9% |
| 2Q23 | 332 | -21.7% |
| 1Q23 | 431 | +0.9% |
| 4Q22 | 24,465 | +5563.2% |
| 3Q22 | 10,424 | +3.2% |
| 2Q22 | 424 | +351.1% |
| 1Q22 | 427 | +359.1% |
| 4Q21 | 432 | +374.7% |
| 3Q21 | 10,098 | +11120.0% |
| 2Q21 | 94 | -99.0% |
| 1Q21 | 93 | -47.5% |
| 4Q20 | 91 | -78.2% |
| 3Q20 | 90 | -47.4% |
| 2Q20 | 9,089 | -61.8% |
| 1Q20 | 177 | -18.4% |
| 4Q19 | 417 | -5.7% |
| 3Q19 | 171 | -12.3% |
| 2Q19 | 23,815 | +110.0% |
| 1Q19 | 217 | +25.4% |
| 4Q18 | 442 | +8.9% |
| 3Q18 | 195 | +11.4% |
| 2Q18 | 11,343 | +0.2% |
| 1Q18 | 173 | -99.3% |
| 4Q17 | 406 | -14.0% |
| 3Q17 | 175 | -99.7% |
| 2Q17 | 11,320 | +3776.7% |
| 1Q17 | 24,399 | +1510.5% |
| 4Q16 | 472 | -99.0% |
| 3Q16 | 50,081 | +17.1% |
| 1Q16 | 1,490 | -95.6% |
| 2Q16 | 292 | -99.0% |
| 1Q16 | 1,515 | -95.5% |
| 4Q15 | 48,671 | -20.2% |
| 3Q15 | 42,763 | +491.8% |
| 2Q15 | 30,630 | +352.5% |
| 1Q15 | 33,612 | -53.6% |
| 4Q14 | 61,003 | +45.2% |
| 3Q14 | 7,226 | -94.3% |
| 2Q14 | 6,769 | - |
| 1Q14 | 72,388 | - |
| 4Q13 | 42,002 | +15.1% |
| 3Q13 | 127,604 | +322.9% |
| 4Q12 | 36,497 | - |
| 3Q12 | 30,175 | - |
| 2Q12 | 27,194 | - |
| 1Q12 | 34,163 | - |