| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 40,000 | +1900.0% |
| 3Q25 | 20,100 | +0.5% |
| 2Q25 | 847,500 | +2540.2% |
| 1Q25 | 4,000 | -38.5% |
| 4Q24 | 2,000 | 0.0% |
| 3Q24 | 20,000 | -85.2% |
| 2Q24 | 32,100 | +723.1% |
| 1Q24 | 6,500 | +62.5% |
| 4Q23 | 2,000 | -97.9% |
| 3Q23 | 135,200 | -4.6% |
| 2Q23 | 3,900 | -96.5% |
| 1Q23 | 4,000 | -92.4% |
| 4Q22 | 93,800 | +23.4% |
| 3Q22 | 141,700 | +14070.0% |
| 2Q22 | 110,100 | +10910.0% |
| 1Q22 | 52,400 | +5140.0% |
| 4Q21 | 76,000 | +1017.6% |
| 3Q21 | 1,000 | -9.1% |
| 2Q21 | 1,000 | 0.0% |
| 1Q21 | 1,000 | -99.4% |
| 4Q20 | 6,800 | -94.5% |
| 3Q20 | 1,100 | -99.0% |
| 2Q20 | 1,000 | -99.3% |
| 1Q20 | 159,300 | +42.7% |
| 4Q19 | 122,800 | -79.2% |
| 3Q19 | 111,600 | +6.6% |
| 2Q19 | 141,900 | -36.0% |
| 1Q19 | 111,600 | -58.4% |
| 4Q18 | 590,500 | +687.3% |
| 3Q18 | 104,700 | -19.3% |
| 2Q18 | 221,600 | +199.5% |
| 1Q18 | 268,100 | +30.4% |
| 4Q17 | 75,000 | -12.2% |
| 3Q17 | 129,700 | +58.2% |
| 2Q17 | 74,000 | +26.5% |
| 1Q17 | 205,600 | +293.9% |
| 4Q16 | 85,400 | +29.6% |
| 3Q16 | 82,000 | +43.6% |
| 2Q16 | 58,500 | +37.0% |
| 1Q16 | 52,200 | +124.0% |
| 4Q15 | 65,900 | - |
| 3Q15 | 57,100 | -81.7% |
| 2Q15 | 42,700 | -18.7% |
| 1Q15 | 23,300 | -32.5% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 312,000 | +492.0% |
| 2Q14 | 52,500 | +7.8% |
| 1Q14 | 34,500 | -18.8% |
| 4Q13 | 71,500 | +27.2% |
| 3Q13 | 52,700 | -19.7% |
| 2Q13 | 48,700 | -26.4% |
| 1Q13 | 42,500 | +39.8% |
| 4Q12 | 56,200 | +92.5% |
| 3Q12 | 65,600 | - |
| 2Q12 | 66,200 | - |
| 1Q12 | 30,400 | - |
| 4Q11 | 29,200 | - |