| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 257,813 | +14906.6% |
| 1Q24 | 3,437 | +99.9% |
| 4Q23 | 1,718 | -0.1% |
| 3Q23 | 1,720 | +0.1% |
| 2Q23 | 1,718 | +0.1% |
| 1Q23 | 1,719 | 0.0% |
| 4Q22 | 1,719 | -69.5% |
| 3Q22 | 1,719 | -69.5% |
| 2Q22 | 1,716 | -98.0% |
| 1Q22 | 1,719 | -90.8% |
| 4Q21 | 5,644 | +50.0% |
| 3Q21 | 5,644 | +50.0% |
| 2Q21 | 87,262 | +4541.6% |
| 1Q21 | 18,763 | +897.0% |
| 4Q20 | 3,763 | +99.9% |
| 3Q20 | 3,763 | +100.2% |
| 2Q20 | 1,880 | - |
| 1Q20 | 1,882 | +21.7% |
| 4Q19 | 1,882 | +21.7% |
| 3Q19 | 1,880 | +21.5% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 1,547 | 0.0% |
| 4Q18 | 1,547 | - |
| 3Q18 | 1,547 | -58.7% |
| 2Q18 | 1,547 | -58.7% |
| 1Q18 | 1,547 | -58.7% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 3,750 | +100.0% |
| 2Q17 | 3,750 | +100.0% |
| 1Q17 | 3,750 | 0.0% |
| 4Q16 | 1,875 | - |
| 3Q16 | 1,875 | 0.0% |
| 2Q16 | 1,875 | 0.0% |
| 1Q16 | 3,750 | +100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 1,875 | - |
| 2Q15 | 1,875 | - |
| 1Q15 | 1,875 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 71 | -17.4% |
| 2Q12 | 103 | -1.0% |
| 1Q12 | 183 | +112.8% |
| 4Q11 | 112 | +21.7% |
| 3Q11 | 86 | - |
| 2Q11 | 104 | - |
| 1Q11 | 86 | - |
| 4Q10 | 92 | - |