| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,400 | -99.4% |
| 3Q25 | 1,600 | - |
| 4Q24 | 526,400 | +13752.6% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 3,600 | 0.0% |
| 1Q24 | 3,600 | -5.3% |
| 4Q23 | 3,800 | +5.6% |
| 3Q23 | 3,600 | -99.3% |
| 2Q23 | 3,600 | +1700.0% |
| 1Q23 | 3,800 | +1166.7% |
| 4Q22 | 3,600 | +1700.0% |
| 3Q22 | 548,200 | +274000.0% |
| 2Q22 | 200 | -33.3% |
| 1Q22 | 300 | -40.0% |
| 4Q21 | 200 | -99.8% |
| 3Q21 | 200 | -99.9% |
| 2Q21 | 300 | -99.0% |
| 1Q21 | 500 | 0.0% |
| 4Q20 | 80,300 | +280.6% |
| 3Q20 | 178,500 | +485.2% |
| 2Q20 | 30,800 | +48.1% |
| 1Q20 | 500 | -96.8% |
| 4Q19 | 21,100 | -45.8% |
| 3Q19 | 30,500 | +46.6% |
| 2Q19 | 20,800 | +235.5% |
| 1Q19 | 15,800 | +3850.0% |
| 4Q18 | 38,900 | +14.4% |
| 3Q18 | 20,800 | -30.9% |
| 2Q18 | 6,200 | -80.9% |
| 1Q18 | 400 | -98.2% |
| 4Q17 | 34,000 | -34.6% |
| 3Q17 | 30,100 | -39.9% |
| 2Q17 | 32,500 | -36.3% |
| 1Q17 | 22,300 | -44.4% |
| 4Q16 | 52,000 | +1.2% |
| 3Q16 | 50,100 | 0.0% |
| 2Q16 | 51,000 | +1.4% |
| 1Q16 | 40,100 | +0.3% |
| 4Q15 | 51,400 | -16.8% |
| 3Q15 | 50,100 | +31.2% |
| 2Q15 | 50,300 | - |
| 1Q15 | 40,000 | - |
| 4Q14 | 61,800 | -18.2% |
| 3Q14 | 38,200 | - |
| 4Q13 | 75,572 | +27084.2% |
| 3Q13 | 0 | -100.0% |
| 4Q12 | 278 | - |
| 3Q12 | 8,000 | - |
| 4Q10 | 0 | - |