| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 120 | +57.9% |
| 2Q23 | 13,829 | +12138.1% |
| 1Q23 | 29,270 | +17747.6% |
| 4Q22 | 154,352 | +134119.1% |
| 3Q22 | 76 | -35.0% |
| 2Q22 | 113 | -4.2% |
| 1Q22 | 164 | +41.4% |
| 4Q21 | 115 | -4.2% |
| 3Q21 | 117 | 0.0% |
| 2Q21 | 118 | -2.5% |
| 1Q21 | 116 | -12.1% |
| 4Q20 | 120 | -22.1% |
| 3Q20 | 117 | -18.2% |
| 2Q20 | 121 | -15.4% |
| 1Q20 | 132 | -25.8% |
| 4Q19 | 154 | +11.6% |
| 3Q19 | 143 | -29.9% |
| 2Q19 | 143 | +1.4% |
| 1Q19 | 178 | +27.1% |
| 4Q18 | 138 | +3.0% |
| 3Q18 | 204 | +53.4% |
| 2Q18 | 141 | +9.3% |
| 1Q18 | 140 | +13.8% |
| 4Q17 | 134 | -62.0% |
| 3Q17 | 133 | -18.4% |
| 2Q17 | 129 | -75.4% |
| 1Q17 | 123 | -23.1% |
| 4Q16 | 353 | -33.6% |
| 3Q16 | 163 | -55.0% |
| 2Q16 | 525 | +56.7% |
| 1Q16 | 160 | -52.2% |
| 4Q15 | 532 | +2.9% |
| 3Q15 | 362 | - |
| 2Q15 | 335 | - |
| 1Q15 | 335 | - |
| 4Q14 | 517 | +2941.2% |
| 4Q13 | 17 | - |