| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,000 | -87.5% |
| 3Q25 | 60,000 | +50.0% |
| 2Q25 | 5,000 | -80.0% |
| 1Q25 | 155,000 | +675.0% |
| 4Q24 | 40,000 | - |
| 3Q24 | 40,000 | +700.0% |
| 2Q24 | 25,000 | +900.0% |
| 1Q24 | 20,000 | +700.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 5,000 | +100.0% |
| 2Q23 | 2,500 | -99.4% |
| 1Q23 | 2,500 | -66.7% |
| 4Q22 | 22,500 | -40.0% |
| 3Q22 | 2,500 | -95.2% |
| 2Q22 | 400,000 | +5233.3% |
| 1Q22 | 7,500 | -57.1% |
| 4Q21 | 37,500 | +400.0% |
| 3Q21 | 52,500 | -27.6% |
| 2Q21 | 7,500 | -87.0% |
| 1Q21 | 17,500 | +250.0% |
| 4Q20 | 7,500 | - |
| 3Q20 | 72,500 | - |
| 2Q20 | 57,500 | - |
| 1Q20 | 5,000 | - |
| 4Q18 | 18,159 | -41.4% |
| 3Q18 | 20,164 | +159.7% |
| 2Q18 | 505,083 | - |
| 1Q18 | 9,094 | - |
| 4Q17 | 30,966 | - |
| 3Q17 | 7,765 | - |