| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 100 | - |
| 4Q24 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 62,800 | -79.1% |
| 2Q23 | 700,600 | +175050.0% |
| 1Q23 | 600 | +20.0% |
| 4Q22 | 600 | +50.0% |
| 3Q22 | 300,500 | +60000.0% |
| 2Q22 | 400 | -20.0% |
| 1Q22 | 500 | +25.0% |
| 4Q21 | 400 | -20.0% |
| 3Q21 | 500 | +25.0% |
| 2Q21 | 500 | +25.0% |
| 1Q21 | 400 | -99.4% |
| 4Q20 | 500 | -98.4% |
| 3Q20 | 400 | +33.3% |
| 2Q20 | 400 | 0.0% |
| 1Q20 | 64,500 | +21400.0% |
| 4Q19 | 31,200 | +10300.0% |
| 3Q19 | 300 | 0.0% |
| 2Q19 | 400 | 0.0% |
| 1Q19 | 300 | 0.0% |
| 4Q18 | 300 | 0.0% |
| 3Q18 | 300 | - |
| 2Q18 | 400 | - |
| 1Q18 | 300 | - |
| 4Q17 | 300 | - |
| 4Q15 | 0 | - |
| 3Q15 | 32,800 | +16300.0% |
| 2Q15 | 0 | - |
| 1Q15 | 19,800 | -80.2% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 200 | -33.3% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 100,100 | +24925.0% |
| 4Q13 | 6,000 | -98.7% |
| 3Q13 | 300 | -50.0% |
| 2Q13 | 211,500 | +30114.3% |
| 1Q13 | 400 | -50.0% |
| 4Q12 | 448,500 | +5577.2% |
| 3Q12 | 600 | -50.0% |
| 2Q12 | 700 | -50.0% |
| 1Q12 | 800 | -52.9% |
| 4Q11 | 7,900 | +259.1% |
| 3Q11 | 1,200 | -52.0% |
| 2Q11 | 1,400 | -53.3% |
| 1Q11 | 1,700 | -50.0% |
| 4Q10 | 2,200 | - |
| 3Q10 | 2,500 | - |
| 2Q10 | 3,000 | - |
| 1Q10 | 3,400 | - |