| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,875 | - |
| 3Q25 | 1,875 | - |
| 2Q25 | 1,875 | - |
| 1Q25 | 147,688 | - |
| 4Q24 | 0 | -100.0% |
| 4Q23 | -1 | -100.0% |
| 3Q23 | 12,813 | +355.5% |
| 2Q23 | 2,813 | 0.0% |
| 1Q23 | 2,812 | 0.0% |
| 4Q22 | 2,813 | 0.0% |
| 3Q22 | 2,813 | 0.0% |
| 2Q22 | 2,812 | -98.7% |
| 1Q22 | 2,812 | -86.4% |
| 4Q21 | 2,813 | -90.6% |
| 3Q21 | 2,812 | +309.3% |
| 2Q21 | 223,625 | -1.0% |
| 1Q21 | 20,688 | +0.5% |
| 4Q20 | 30,022 | +4635.3% |
| 3Q20 | 687 | +8.5% |
| 2Q20 | 225,965 | +35541.2% |
| 1Q20 | 20,581 | -33.1% |
| 4Q19 | 634 | -19.2% |
| 3Q19 | 633 | -19.4% |
| 2Q19 | 634 | -19.2% |
| 1Q19 | 30,784 | 0.0% |
| 4Q18 | 785 | 0.0% |
| 3Q18 | 785 | 0.0% |
| 2Q18 | 785 | -0.5% |
| 1Q18 | 30,785 | +3801.8% |
| 4Q17 | 785 | -2.5% |
| 3Q17 | 785 | -2.5% |
| 2Q17 | 789 | +66.1% |
| 1Q17 | 789 | +66.1% |
| 4Q16 | 805 | +69.5% |
| 3Q16 | 805 | +69.5% |
| 2Q16 | 475 | 0.0% |
| 1Q16 | 475 | 0.0% |
| 4Q15 | 475 | -99.6% |
| 3Q15 | 475 | +64.9% |
| 2Q15 | 475 | +65.5% |
| 1Q15 | 475 | +64.9% |
| 4Q14 | 110,897 | +38272.7% |
| 3Q14 | 288 | 0.0% |
| 2Q14 | 287 | 0.0% |
| 1Q14 | 288 | 0.0% |
| 4Q13 | 289 | +0.7% |
| 3Q13 | 288 | 0.0% |
| 2Q13 | 287 | 0.0% |
| 1Q13 | 288 | -97.2% |
| 4Q12 | 287 | -8.3% |
| 3Q12 | 288 | -53.8% |
| 2Q12 | 287 | - |
| 1Q12 | 10,288 | - |
| 4Q11 | 313 | - |
| 3Q11 | 624 | - |