| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q22 | 0 | -100.0% |
| 4Q21 | 140,000 | +304247.8% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 169 | +275.6% |
| 4Q20 | 46 | +4.5% |
| 3Q20 | 46 | +4.5% |
| 2Q20 | 45 | +7.1% |
| 1Q20 | 45 | +7.1% |
| 4Q19 | 44 | +7.3% |
| 3Q19 | 44 | +7.3% |
| 2Q19 | 42 | -10.6% |
| 1Q19 | 42 | -30.0% |
| 4Q18 | 41 | -30.5% |
| 3Q18 | 41 | -99.9% |
| 2Q18 | 47 | -98.5% |
| 1Q18 | 60 | -98.0% |
| 4Q17 | 59 | -99.9% |
| 3Q17 | 42,058 | +76369.1% |
| 2Q17 | 3,057 | +5561.1% |
| 1Q17 | 3,057 | +5778.8% |
| 4Q16 | 87,386 | +138607.9% |
| 3Q16 | 55 | +10.0% |
| 2Q16 | 54 | +8.0% |
| 1Q16 | 52 | +6.1% |
| 4Q15 | 63 | +28.6% |
| 3Q15 | 50 | +8.7% |
| 2Q15 | 50 | +6.4% |
| 1Q15 | 49 | -99.9% |
| 4Q14 | 49 | -99.9% |
| 3Q14 | 46 | +4.5% |
| 2Q14 | 47 | +6.8% |
| 1Q14 | 40,946 | +62.6% |
| 4Q13 | 47,715 | -1787.8% |
| 3Q13 | 44 | -99.9% |
| 2Q13 | 44 | -98.5% |
| 1Q13 | 25,178 | +35868.6% |
| 4Q12 | -2,827 | -102.8% |
| 3Q12 | 50,102 | +15805.4% |
| 2Q12 | 2,879 | +1354.0% |
| 1Q12 | 70 | -58.8% |
| 4Q11 | 100,275 | +60672.7% |
| 3Q11 | 315 | -33.4% |
| 2Q11 | 198 | - |
| 1Q11 | 170 | - |
| 4Q10 | 165 | - |
| 3Q10 | 473 | - |