| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 49,331 | -29.9% |
| 3Q25 | 32,000 | -11.1% |
| 2Q25 | 37,500 | +97.4% |
| 1Q25 | 37,000 | -33.6% |
| 4Q24 | 70,332 | -18.5% |
| 3Q24 | 36,000 | +44.0% |
| 2Q24 | 19,000 | -69.0% |
| 1Q24 | 55,696 | -37.9% |
| 4Q23 | 86,335 | -39.1% |
| 3Q23 | 25,000 | -58.7% |
| 2Q23 | 61,365 | -49.1% |
| 1Q23 | 89,696 | +437.2% |
| 4Q22 | 141,731 | +597.0% |
| 3Q22 | 60,494 | - |
| 2Q22 | 120,474 | +4994.0% |
| 1Q22 | 16,697 | 0.0% |
| 4Q21 | 20,335 | 0.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 2,365 | 0.0% |
| 1Q21 | 16,696 | 0.0% |
| 4Q20 | 20,335 | 0.0% |
| 3Q20 | 6,780 | -18.1% |
| 2Q20 | 2,365 | -99.3% |
| 1Q20 | 16,696 | -80.7% |
| 4Q19 | 20,335 | -83.1% |
| 3Q19 | 8,277 | +8.2% |
| 2Q19 | 348,002 | +4685.5% |
| 1Q19 | 86,468 | +111.9% |
| 4Q18 | 119,986 | -11.8% |
| 3Q18 | 7,648 | -4.4% |
| 2Q18 | 7,272 | -92.5% |
| 1Q18 | 40,800 | -83.7% |
| 4Q17 | 136,027 | +76.7% |
| 3Q17 | 8,000 | +4.0% |
| 2Q17 | 97,282 | +105.6% |
| 1Q17 | 251,010 | +390.6% |
| 4Q16 | 76,967 | +93.3% |
| 3Q16 | 7,692 | -90.7% |
| 2Q16 | 47,316 | +73.2% |
| 1Q16 | 51,166 | +24.3% |
| 4Q15 | 39,808 | -84.6% |
| 3Q15 | 82,692 | +427.0% |
| 2Q15 | 27,317 | +121.8% |
| 1Q15 | 41,166 | 0.0% |
| 4Q14 | 258,808 | - |
| 3Q14 | 15,692 | -94.9% |
| 2Q14 | 12,317 | -71.3% |
| 1Q14 | 41,166 | +12.4% |
| 4Q13 | 0 | - |
| 3Q13 | 306,692 | +3887.2% |
| 2Q13 | 42,916 | +442.1% |
| 1Q13 | 36,622 | +141.1% |
| 4Q12 | 0 | - |
| 3Q12 | 7,692 | -0.0% |
| 2Q12 | 7,917 | -95.8% |
| 1Q12 | 15,191 | -0.0% |
| 4Q11 | 0 | - |
| 3Q11 | 7,693 | 0.0% |
| 2Q11 | 187,633 | - |
| 1Q11 | 15,193 | - |
| 4Q10 | 0 | - |
| 3Q10 | 7,692 | - |