| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 100,000 | - |
| 3Q25 | 69,000 | - |
| 2Q25 | 400,000 | - |
| 1Q25 | 257,000 | - |
| 4Q22 | 598,000 | - |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 704,000 | - |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 100,000 | -85.1% |
| 4Q20 | -2,000 | - |
| 3Q20 | 0 | - |
| 2Q20 | 799,000 | +14.1% |
| 1Q20 | 671,000 | +30.3% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 700,000 | - |
| 1Q19 | 515,000 | +347.8% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 115,000 | - |
| 4Q17 | 25,000 | -34.2% |
| 3Q17 | 13,000 | -84.7% |
| 2Q17 | 670,000 | +40.2% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 38,000 | -80.3% |
| 3Q16 | 85,000 | 0.0% |
| 2Q16 | 478,000 | +624.2% |
| 1Q16 | 555,000 | +2120.0% |
| 4Q15 | 193,000 | +56.9% |
| 3Q15 | 85,000 | -8.6% |
| 2Q15 | 66,000 | -89.1% |
| 1Q15 | 25,000 | -82.9% |
| 4Q14 | 123,000 | +25.5% |
| 3Q14 | 93,000 | -44.6% |
| 2Q14 | 608,000 | +4966.7% |
| 1Q14 | 146,000 | +1227.3% |
| 4Q13 | 98,000 | +790.9% |
| 3Q13 | 168,000 | +1300.0% |
| 2Q13 | 12,000 | +9.1% |
| 1Q13 | 11,000 | -90.1% |
| 4Q12 | 11,000 | -97.1% |
| 3Q12 | 12,000 | -97.3% |
| 2Q12 | 11,000 | -87.1% |
| 1Q12 | 111,000 | +217.1% |
| 4Q11 | 378,000 | -6.7% |
| 3Q11 | 450,000 | +542.9% |
| 2Q11 | 85,000 | - |
| 1Q11 | 35,000 | - |
| 4Q10 | 405,000 | - |
| 3Q10 | 70,000 | - |