| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 116,654 | +239.1% |
| 3Q25 | -48,196 | -135.3% |
| 2Q25 | 11,904 | +13.3% |
| 1Q25 | 99,104 | +15807.5% |
| 4Q24 | 34,404 | -90.4% |
| 3Q24 | 136,604 | -291.9% |
| 2Q24 | 10,504 | -96.9% |
| 1Q24 | 623 | -99.6% |
| 4Q23 | 358,004 | +50.1% |
| 3Q23 | -71,197 | -42.8% |
| 2Q23 | 336,300 | +8474.7% |
| 1Q23 | 169,891 | +18.3% |
| 4Q22 | 238,519 | -713.9% |
| 3Q22 | -124,389 | -893.1% |
| 2Q22 | 3,922 | -176.2% |
| 1Q22 | 143,622 | +169.5% |
| 4Q21 | -38,856 | -151.9% |
| 3Q21 | 15,684 | -117.7% |
| 2Q21 | -5,150 | -104.1% |
| 1Q21 | 53,301 | +47.1% |
| 4Q20 | 74,935 | -75.2% |
| 3Q20 | -88,526 | -232.1% |
| 2Q20 | 125,983 | +168.1% |
| 1Q20 | 36,242 | -31.6% |
| 4Q19 | 301,961 | +1655.1% |
| 3Q19 | 66,995 | +24.5% |
| 2Q19 | 46,997 | -29.3% |
| 1Q19 | 52,964 | +43.0% |
| 4Q18 | 17,205 | -48.5% |
| 3Q18 | 53,794 | -40.7% |
| 2Q18 | 66,474 | -223.1% |
| 1Q18 | 37,047 | -74.8% |
| 4Q17 | 33,426 | -57.8% |
| 3Q17 | 90,693 | +128.7% |
| 2Q17 | -54,002 | -269.2% |
| 1Q17 | 147,277 | -10.7% |
| 4Q16 | 79,214 | -81.3% |
| 3Q16 | 39,662 | -63.3% |
| 2Q16 | 31,916 | -299.2% |
| 1Q16 | 164,855 | +204.4% |
| 4Q15 | 423,165 | +749.5% |
| 3Q15 | 108,196 | -47.8% |
| 2Q15 | -16,025 | -130.1% |
| 1Q15 | 54,162 | -7.0% |
| 4Q14 | 49,812 | -70.3% |
| 3Q14 | 207,452 | +399.8% |
| 2Q14 | 53,307 | -63.8% |
| 1Q14 | 58,232 | -13.2% |
| 4Q13 | 167,727 | +156.8% |
| 3Q13 | 41,507 | +179.4% |
| 2Q13 | 147,350 | +192.9% |
| 1Q13 | 67,123 | +709.0% |
| 4Q12 | 65,316 | -61.3% |
| 3Q12 | 14,854 | -670.6% |
| 2Q12 | 50,308 | -131.1% |
| 1Q12 | 8,297 | -89.7% |
| 4Q11 | 168,956 | +2659.4% |
| 3Q11 | -2,603 | -138.7% |
| 2Q11 | -161,832 | -48408.1% |
| 1Q11 | 80,630 | +16733.0% |
| 4Q10 | 6,123 | - |
| 3Q10 | 6,731 | - |
| 2Q10 | 335 | - |
| 1Q10 | 479 | - |