| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q22 | 25,000 | - |
| 4Q21 | 34 | -99.9% |
| 3Q21 | 48,275 | - |
| 4Q20 | 25,000 | -93.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 250,000 | +549.3% |
| 1Q20 | 361,000 | +1344.0% |
| 4Q19 | 355,000 | +1006.6% |
| 3Q19 | 340,000 | +423.1% |
| 2Q19 | 38,502 | -46.5% |
| 1Q19 | 25,000 | -91.4% |
| 4Q18 | 32,080 | -85.5% |
| 3Q18 | 65,000 | -5.6% |
| 2Q18 | 72,000 | -5.4% |
| 1Q18 | 290,635 | +282.4% |
| 4Q17 | 222,000 | +204.5% |
| 3Q17 | 68,871 | +32.4% |
| 2Q17 | 76,129 | +30.9% |
| 1Q17 | 76,003 | -42.8% |
| 4Q16 | 72,910 | +2.7% |
| 3Q16 | 52,000 | -45.3% |
| 2Q16 | 58,157 | -64.3% |
| 1Q16 | 132,843 | -6.3% |
| 4Q15 | 71,000 | -75.2% |
| 3Q15 | 95,100 | -28.0% |
| 2Q15 | 162,864 | +491.1% |
| 1Q15 | 141,700 | +110.1% |
| 4Q14 | 285,768 | +232.1% |
| 3Q14 | 132,000 | -61.0% |
| 2Q14 | 27,553 | -36.5% |
| 1Q14 | 67,447 | +245.0% |
| 4Q13 | 86,061 | - |
| 3Q13 | 338,751 | - |
| 2Q13 | 43,396 | - |
| 1Q13 | 19,550 | - |