| （単位：ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 149,083 | -2217.1% |
| 1Q26 | 149,083 | +16.2% |
| 4Q25 | 131,210 | +2.3% |
| 3Q25 | 27,957 | -78.2% |
| 2Q25 | -7,042 | -105.5% |
| 1Q25 | 128,315 | 0.0% |
| 4Q24 | 128,314 | +40.1% |
| 3Q24 | 128,315 | +39.6% |
| 2Q24 | 128,315 | +41.0% |
| 1Q24 | 128,315 | +38.2% |
| 4Q23 | 91,557 | -1.1% |
| 3Q23 | 91,929 | -0.7% |
| 2Q23 | 90,998 | - |
| 1Q23 | 92,857 | - |
| 4Q22 | 92,549 | - |
| 3Q22 | 92,548 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | - |
| 1Q13 | 52,500 | - |
| 3Q12 | 0 | - |