| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 50,000 | +45771.6% |
| 3Q25 | 75,000 | -0.1% |
| 2Q25 | 75,703 | +64603.4% |
| 1Q25 | 112 | +6.7% |
| 4Q24 | 109 | -99.8% |
| 3Q24 | 75,105 | +74261.4% |
| 2Q24 | 117 | -99.9% |
| 1Q24 | 105 | -99.9% |
| 4Q23 | 50,123 | +51045.9% |
| 3Q23 | 101 | +3.1% |
| 2Q23 | 220,100 | +266.3% |
| 1Q23 | 145,103 | +93.2% |
| 4Q22 | 98 | -99.8% |
| 3Q22 | 98 | -99.9% |
| 2Q22 | 60,094 | +139.5% |
| 1Q22 | 75,098 | -25.0% |
| 4Q21 | 43,039 | +0.5% |
| 3Q21 | 125,092 | +40514.3% |
| 2Q21 | 25,091 | +8126.6% |
| 1Q21 | 100,094 | +32825.7% |
| 4Q20 | 42,812 | - |
| 3Q20 | 308 | - |
| 2Q20 | 305 | - |
| 1Q20 | 304 | - |
| 2Q17 | 198 | +3.1% |
| 1Q17 | 196 | +3.7% |
| 4Q16 | 194 | +3.2% |
| 3Q16 | 192 | +3.2% |
| 2Q16 | 192 | - |
| 1Q16 | 189 | - |
| 4Q15 | 188 | -99.8% |
| 3Q15 | 186 | -35.6% |
| 4Q14 | 77,700 | +295.3% |
| 3Q14 | 289 | - |
| 4Q13 | 19,655 | - |
| 3Q13 | 0 | - |
| 1Q11 | 625 | - |