| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 941,200 | +150.3% |
| 3Q25 | 624,800 | -22.5% |
| 2Q25 | 513,500 | -30.9% |
| 1Q25 | 756,400 | +38.0% |
| 4Q24 | 376,100 | +2424.2% |
| 3Q24 | 805,800 | +6.3% |
| 2Q24 | 742,900 | -9.6% |
| 1Q24 | 548,300 | -14.2% |
| 4Q23 | 14,900 | -91.4% |
| 3Q23 | 757,800 | +4.8% |
| 2Q23 | 821,800 | +13.4% |
| 1Q23 | 638,700 | -1.0% |
| 4Q22 | 173,100 | +1722.1% |
| 3Q22 | 723,000 | +9.3% |
| 2Q22 | 724,600 | -25.6% |
| 1Q22 | 645,100 | -6.6% |
| 4Q21 | 9,500 | -98.0% |
| 3Q21 | 661,700 | +62.7% |
| 2Q21 | 974,500 | +78.9% |
| 1Q21 | 691,000 | +47.8% |
| 4Q20 | 479,400 | +325.0% |
| 3Q20 | 406,700 | -27.4% |
| 2Q20 | 544,800 | -37.2% |
| 1Q20 | 467,600 | +87.0% |
| 4Q19 | 112,800 | -68.0% |
| 3Q19 | 560,300 | +117.4% |
| 2Q19 | 866,900 | +36.2% |
| 1Q19 | 250,000 | -50.8% |
| 4Q18 | 353,000 | +4.7% |
| 3Q18 | 257,700 | +116.2% |
| 2Q18 | 636,400 | -24.3% |
| 1Q18 | 508,200 | -15.2% |
| 4Q17 | 337,100 | +13384.0% |
| 3Q17 | 119,200 | -76.8% |
| 2Q17 | 841,200 | +38.1% |
| 1Q17 | 599,600 | +19.9% |
| 4Q16 | 2,500 | -99.2% |
| 3Q16 | 513,400 | +42.9% |
| 2Q16 | 609,200 | -31.5% |
| 1Q16 | 500,000 | +2375.2% |
| 4Q15 | 311,300 | - |
| 3Q15 | 359,300 | -37.7% |
| 2Q15 | 889,300 | +17.6% |
| 1Q15 | 20,200 | -96.3% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 576,600 | - |
| 2Q14 | 756,400 | +37.5% |
| 1Q14 | 550,000 | +3471.4% |
| 4Q13 | 3,400 | -98.7% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 550,100 | +2291.7% |
| 1Q13 | 15,400 | -94.1% |
| 4Q12 | 265,500 | +52.8% |
| 3Q12 | 120,000 | - |
| 2Q12 | 23,000 | - |
| 1Q12 | 259,600 | - |
| 4Q11 | 173,800 | - |