| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 502,200 | +4267.0% |
| 4Q25 | 252,200 | +422.2% |
| 3Q25 | 2,100 | -99.7% |
| 2Q25 | 2,100 | -84.9% |
| 1Q25 | 11,500 | -18.4% |
| 4Q24 | 48,300 | -81.1% |
| 3Q24 | 724,800 | +20033.3% |
| 2Q24 | 13,900 | +152.7% |
| 1Q24 | 14,100 | +291.7% |
| 4Q23 | 255,400 | +7639.4% |
| 3Q23 | 3,600 | -99.5% |
| 2Q23 | 5,500 | -53.4% |
| 1Q23 | 3,600 | +2.9% |
| 4Q22 | 3,300 | +83.3% |
| 3Q22 | 753,400 | +199.2% |
| 2Q22 | 11,800 | +594.1% |
| 1Q22 | 3,500 | +94.4% |
| 4Q21 | 1,800 | +5.9% |
| 3Q21 | 251,800 | +17.5% |
| 2Q21 | 1,700 | -92.0% |
| 1Q21 | 1,800 | -91.2% |
| 4Q20 | 1,700 | -99.3% |
| 3Q20 | 214,300 | +77.1% |
| 2Q20 | 21,200 | -70.6% |
| 1Q20 | 20,500 | -4.7% |
| 4Q19 | 233,100 | +11.4% |
| 3Q19 | 121,000 | -39.3% |
| 2Q19 | 72,100 | +3.9% |
| 1Q19 | 21,500 | -93.3% |
| 4Q18 | 209,300 | -22.1% |
| 3Q18 | 199,400 | +66366.7% |
| 2Q18 | 69,400 | +6209.1% |
| 1Q18 | 319,800 | +12692.0% |
| 4Q17 | 268,800 | - |
| 3Q17 | 300 | +50.0% |
| 2Q17 | 1,100 | +1000.0% |
| 1Q17 | 2,500 | -98.8% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 200 | -81.8% |
| 2Q16 | 100 | 0.0% |
| 1Q16 | 201,700 | +100750.0% |
| 4Q15 | 200 | 0.0% |
| 3Q15 | 1,100 | +450.0% |
| 2Q15 | 100 | -87.5% |
| 1Q15 | 200 | -50.0% |
| 4Q14 | 200 | -99.9% |
| 3Q14 | 200 | -33.3% |
| 2Q14 | 800 | +60.0% |
| 1Q14 | 400 | 0.0% |
| 4Q13 | 250,200 | +250100.0% |
| 3Q13 | 300 | -25.0% |
| 2Q13 | 500 | - |
| 1Q13 | 400 | -90.5% |
| 4Q12 | 100 | -90.9% |
| 3Q12 | 400 | -99.6% |
| 2Q12 | 0 | - |
| 1Q12 | 4,200 | - |
| 4Q11 | 1,100 | +1000.0% |
| 3Q11 | 100,000 | - |
| 2Q11 | 0 | - |
| 1Q11 | 0 | - |
| 4Q10 | 100 | - |