| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 22,400 | - |
| 1Q25 | 5,000 | +24.7% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 1,162 | - |
| 2Q24 | 0 | - |
| 1Q24 | 4,010 | -85.7% |
| 4Q23 | 31,000 | - |
| 3Q23 | 0 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 28,000 | +180.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 10,000 | +150.0% |
| 1Q22 | 10,000 | 0.0% |
| 4Q21 | 145,402 | -58.7% |
| 3Q21 | 28,559 | +101.6% |
| 2Q21 | 4,000 | -68.9% |
| 1Q21 | 10,000 | +100.0% |
| 4Q20 | 352,062 | +425.1% |
| 3Q20 | 14,169 | -29.4% |
| 2Q20 | 12,860 | +19684.6% |
| 1Q20 | 5,000 | +7712.5% |
| 4Q19 | 67,044 | +104656.3% |
| 3Q19 | 20,064 | +31747.6% |
| 2Q19 | 65 | +1.6% |
| 1Q19 | 64 | -94.0% |
| 4Q18 | 64 | - |
| 3Q18 | 63 | - |
| 2Q18 | 64 | - |
| 1Q18 | 1,062 | - |