| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 264,993 | +994.2% |
| 4Q25 | 130,140 | +85.9% |
| 3Q25 | 89,171 | +119.4% |
| 2Q25 | 6,227 | -93.8% |
| 1Q25 | 24,218 | -77.6% |
| 4Q24 | 69,997 | -2749.4% |
| 3Q24 | 40,643 | -93.3% |
| 2Q24 | 100,046 | -65.1% |
| 1Q24 | 108,000 | -65.7% |
| 4Q23 | -2,642 | -104.7% |
| 3Q23 | 604,012 | +1709.7% |
| 2Q23 | 286,483 | +5444.5% |
| 1Q23 | 314,700 | +19349.9% |
| 4Q22 | 56,813 | +7100.6% |
| 3Q22 | 33,377 | -22.5% |
| 2Q22 | 5,167 | -96.7% |
| 1Q22 | 1,618 | -98.4% |
| 4Q21 | 789 | -99.5% |
| 3Q21 | 43,041 | +13.1% |
| 2Q21 | 155,000 | - |
| 1Q21 | 100,000 | -20.6% |
| 4Q20 | 155,556 | +47.3% |
| 3Q20 | 38,043 | +64.9% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 125,951 | +370344.1% |
| 4Q19 | 105,590 | -69.9% |
| 3Q19 | 23,076 | -93.1% |
| 2Q19 | 125,773 | -10.0% |
| 1Q19 | 34 | -99.9% |
| 4Q18 | 350,773 | +209.2% |
| 3Q18 | 332,698 | +743.0% |
| 2Q18 | 139,712 | +243.7% |
| 1Q18 | 31,355 | -28.2% |
| 4Q17 | 113,430 | -60.3% |
| 3Q17 | 39,464 | +33.1% |
| 2Q17 | 40,647 | -38.3% |
| 1Q17 | 43,642 | +282.8% |
| 4Q16 | 285,885 | +852.5% |
| 3Q16 | 29,644 | -68.0% |
| 2Q16 | 65,845 | -41.6% |
| 1Q16 | 11,401 | -78.8% |
| 4Q15 | 30,014 | - |
| 3Q15 | 92,657 | - |
| 2Q15 | 112,687 | - |
| 1Q15 | 53,844 | - |
| 4Q13 | 59,333 | -32.7% |
| 3Q13 | 36,254 | +8.2% |
| 2Q13 | 91,003 | +509.7% |
| 1Q13 | 21,477 | +79444.4% |
| 4Q12 | 88,133 | - |
| 3Q12 | 33,502 | - |
| 2Q12 | 14,927 | - |
| 1Q12 | 27 | - |