|
(単位:千ドル)
|
長期借入金の返済による支出
|
前年比(%)
|
|
4Q25
|
75,000
|
-
|
|
3Q25
|
75,000
|
-
|
|
2Q25
|
0
|
-
|
|
1Q25
|
25,000
|
-
|
|
4Q23
|
100,000
|
-
|
|
3Q23
|
0
|
-
|
|
2Q23
|
0
|
-
|
|
1Q23
|
150,000
|
-
|
|
4Q22
|
0
|
-
|
|
3Q22
|
0
|
-
|
|
4Q20
|
0
|
-
|
|
3Q20
|
0
|
-
|
|
2Q20
|
50,000
|
-
|
|
1Q20
|
50,000
|
-
|
|
4Q13
|
0
|
-
|
|
1Q13
|
0
|
-100.0%
|
|
4Q12
|
0
|
-
|
|
3Q12
|
60,606
|
-
|
|
2Q12
|
3,750
|
-
|
|
1Q12
|
3,750
|
-
|