| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 58,500 | -18.2% |
| 3Q25 | 55,500 | -7.5% |
| 2Q25 | 79,000 | +42.3% |
| 1Q25 | 42,500 | -26.1% |
| 4Q24 | 71,500 | +34.9% |
| 3Q24 | 60,000 | 0.0% |
| 2Q24 | 55,500 | -1.8% |
| 1Q24 | 57,500 | -87.6% |
| 4Q23 | 53,000 | -44.0% |
| 3Q23 | 60,000 | -26.4% |
| 2Q23 | 56,499 | -42.1% |
| 1Q23 | 462,698 | +285.6% |
| 4Q22 | 94,651 | -22.4% |
| 3Q22 | 81,500 | +21.6% |
| 2Q22 | 97,589 | +71.2% |
| 1Q22 | 120,000 | +36.7% |
| 4Q21 | 122,000 | - |
| 3Q21 | 67,000 | - |
| 2Q21 | 57,000 | - |
| 1Q21 | 87,790 | - |
| 4Q18 | 97,000 | 0.0% |
| 3Q18 | 261,000 | +350.0% |
| 2Q18 | 98,000 | +92.2% |
| 1Q18 | 101,000 | -24.1% |
| 4Q17 | 97,000 | -41.9% |
| 3Q17 | 58,000 | +3.6% |
| 2Q17 | 51,000 | -34.2% |
| 1Q17 | 133,000 | +54.3% |
| 4Q16 | 167,000 | +97.6% |
| 3Q16 | 56,000 | -23.6% |
| 2Q16 | 77,500 | -1.9% |
| 1Q16 | 86,200 | +19.7% |
| 4Q15 | 84,526 | +12.7% |
| 3Q15 | 73,310 | -87.2% |
| 2Q15 | 79,000 | -90.1% |
| 1Q15 | 72,000 | -20.9% |
| 4Q14 | 74,991 | -43.2% |
| 3Q14 | 573,096 | +625.4% |
| 2Q14 | 794,000 | +1103.0% |
| 1Q14 | 91,000 | -75.6% |
| 4Q13 | 132,000 | -17.0% |
| 3Q13 | 79,000 | -76.1% |
| 2Q13 | 66,000 | -7.0% |
| 1Q13 | 373,000 | +155.5% |
| 4Q12 | 159,000 | +200.0% |
| 3Q12 | 330,000 | +277.1% |
| 2Q12 | 71,000 | - |
| 1Q12 | 146,000 | - |
| 4Q11 | 53,000 | - |
| 3Q11 | 87,500 | - |