| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 31,596 | +15.1% |
| 3Q23 | 38,665 | +104.3% |
| 2Q23 | 8,953 | +303.5% |
| 1Q23 | 10,446 | +681.3% |
| 4Q22 | 27,453 | - |
| 3Q22 | 18,921 | +1414.9% |
| 2Q22 | 2,219 | +456.1% |
| 1Q22 | 1,337 | -89.8% |
| 4Q20 | 1,249 | -93.4% |
| 3Q20 | 399 | -98.0% |
| 2Q20 | 13,167 | - |
| 1Q20 | 30,286 | +159.6% |
| 4Q19 | 19,000 | +375.0% |
| 3Q19 | 20,000 | +400.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 11,667 | +191.7% |
| 4Q18 | 4,000 | 0.0% |
| 3Q18 | 4,000 | 0.0% |
| 2Q18 | 4,000 | 0.0% |
| 1Q18 | 4,000 | 0.0% |
| 4Q17 | 4,000 | 0.0% |
| 3Q17 | 4,000 | 0.0% |
| 2Q17 | 4,000 | 0.0% |
| 1Q17 | 4,000 | 0.0% |
| 4Q16 | 4,000 | - |
| 3Q16 | 4,000 | - |
| 2Q16 | 4,000 | - |
| 1Q16 | 4,000 | - |