| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 355,000 | +9.5% |
| 3Q25 | 285,918 | -7.3% |
| 2Q25 | 182,000 | -35.1% |
| 1Q25 | 253,466 | -23.4% |
| 4Q24 | 324,250 | - |
| 3Q24 | 308,387 | - |
| 2Q24 | 280,250 | - |
| 1Q24 | 331,010 | -34.5% |
| 1Q23 | 505,588 | +96.0% |
| 4Q22 | 252,000 | -19.7% |
| 3Q22 | 236,000 | -48.0% |
| 2Q22 | 277,000 | +6.2% |
| 1Q22 | 258,000 | -18.9% |
| 4Q21 | 313,682 | +27.0% |
| 3Q21 | 454,146 | +134.1% |
| 2Q21 | 260,729 | +8.6% |
| 1Q21 | 318,000 | -9.1% |
| 4Q20 | 247,000 | -9.4% |
| 3Q20 | 194,000 | -28.1% |
| 2Q20 | 240,000 | +9.6% |
| 1Q20 | 350,000 | +194.1% |
| 4Q19 | 272,500 | +82.9% |
| 3Q19 | 270,000 | +107.4% |
| 2Q19 | 219,000 | +52.1% |
| 1Q19 | 119,000 | -19.0% |
| 4Q18 | 149,000 | +3.4% |
| 3Q18 | 130,167 | +20.2% |
| 2Q18 | 144,000 | +31.9% |
| 1Q18 | 147,000 | -25.8% |
| 4Q17 | 144,167 | +13.6% |
| 3Q17 | 108,300 | +38.0% |
| 2Q17 | 109,181 | +34.1% |
| 1Q17 | 198,119 | +26.4% |
| 4Q16 | 126,916 | +90.8% |
| 3Q16 | 78,460 | +50.9% |
| 2Q16 | 81,439 | -15.2% |
| 1Q16 | 156,757 | +103.6% |
| 4Q15 | 66,525 | -12.1% |
| 3Q15 | 52,000 | -18.8% |
| 2Q15 | 96,000 | +21.5% |
| 1Q15 | 77,000 | -62.1% |
| 4Q14 | 75,667 | -9.6% |
| 3Q14 | 64,000 | -7.2% |
| 2Q14 | 79,000 | +41.1% |
| 1Q14 | 203,000 | +106.9% |
| 4Q13 | 83,666 | +17.8% |
| 3Q13 | 69,000 | +23.2% |
| 2Q13 | 56,000 | -9.7% |
| 1Q13 | 98,100 | +70.6% |
| 4Q12 | 71,000 | -37.4% |
| 3Q12 | 56,000 | -3.4% |
| 2Q12 | 62,000 | - |
| 1Q12 | 57,500 | - |
| 4Q11 | 113,500 | +278.3% |
| 3Q11 | 58,000 | - |
| 4Q10 | 30,000 | - |