| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,900 | +57.5% |
| 3Q25 | 14,900 | +17.3% |
| 2Q25 | 27,900 | +3.0% |
| 1Q25 | 11,700 | -24.0% |
| 4Q24 | 12,000 | -98.7% |
| 3Q24 | 12,700 | -19.1% |
| 2Q24 | 27,100 | +92.2% |
| 1Q24 | 15,400 | +2.7% |
| 4Q23 | 950,500 | +68.0% |
| 3Q23 | 15,700 | -1.3% |
| 2Q23 | 14,100 | -2.8% |
| 1Q23 | 15,000 | +6.4% |
| 4Q22 | 565,800 | +4060.3% |
| 3Q22 | 15,900 | -96.6% |
| 2Q22 | 14,500 | +2.1% |
| 1Q22 | 14,100 | -87.7% |
| 4Q21 | 13,600 | -15.0% |
| 3Q21 | 466,000 | +2289.7% |
| 2Q21 | 14,200 | - |
| 1Q21 | 114,500 | - |
| 4Q20 | 16,000 | - |
| 3Q20 | 19,500 | - |
| 3Q13 | 700 | -99.9% |
| 4Q13 | 600 | +500.0% |
| 2Q13 | 200 | -99.3% |
| 1Q13 | 200 | -88.9% |
| 4Q12 | 100 | -96.8% |
| 3Q12 | 512,500 | +11.5% |
| 2Q12 | 28,400 | - |
| 1Q12 | 1,800 | - |
| 4Q11 | 3,100 | - |
| 3Q11 | 459,600 | - |