| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 15,345 | +187.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 6,475 | -97.9% |
| 1Q25 | 2,688 | -75.9% |
| 4Q24 | 5,347 | -85.4% |
| 3Q24 | 32,165 | -53.7% |
| 2Q24 | 307,148 | +2298.7% |
| 1Q24 | 11,140 | +147.6% |
| 4Q23 | 36,506 | +82868.2% |
| 3Q23 | 69,489 | +9770.6% |
| 2Q23 | 12,805 | - |
| 1Q23 | 4,500 | - |
| 4Q22 | 44 | -99.9% |
| 3Q22 | 704 | - |
| 4Q21 | 39,505 | -27.3% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 2,960 | +243.8% |
| 1Q21 | 794,435 | +8493.1% |
| 4Q20 | 54,307 | +331.9% |
| 3Q20 | 887 | +721.3% |
| 2Q20 | 861 | -99.7% |
| 1Q20 | 9,245 | +156.4% |
| 4Q19 | 12,574 | +10378.3% |
| 3Q19 | 108 | -51.6% |
| 2Q19 | 293,698 | +258.3% |
| 1Q19 | 3,605 | +699.3% |
| 4Q18 | 120 | -99.9% |
| 3Q18 | 223 | -95.4% |
| 2Q18 | 81,981 | +7448.9% |
| 1Q18 | 451 | -57.7% |
| 4Q17 | 127,746 | +10680.3% |
| 3Q17 | 4,848 | -99.0% |
| 2Q17 | 1,086 | -99.8% |
| 1Q17 | 1,067 | +52.0% |
| 4Q16 | 1,185 | +76.1% |
| 3Q16 | 500,760 | - |
| 2Q16 | 484,272 | - |
| 1Q16 | 702 | - |
| 4Q15 | 673 | - |