| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,662 | -90.1% |
| 3Q25 | 129,967 | +337.2% |
| 2Q25 | 59,378 | +209.7% |
| 1Q25 | 123,293 | +1666.9% |
| 4Q24 | 168,592 | +445.0% |
| 3Q24 | 29,730 | +100.6% |
| 2Q24 | 19,170 | -2.8% |
| 1Q24 | 6,978 | -77.9% |
| 4Q23 | 30,932 | +243.0% |
| 3Q23 | 14,821 | -32.0% |
| 2Q23 | 19,723 | -33.1% |
| 1Q23 | 31,511 | +19.1% |
| 4Q22 | 9,018 | -48.1% |
| 3Q22 | 21,794 | +28.5% |
| 2Q22 | 29,495 | +46.3% |
| 1Q22 | 26,462 | -55.4% |
| 4Q21 | 17,378 | +38.3% |
| 3Q21 | 16,958 | -28.9% |
| 2Q21 | 20,162 | +15.3% |
| 1Q21 | 59,353 | +296.3% |
| 4Q20 | 12,563 | -22.7% |
| 3Q20 | 23,852 | +10.9% |
| 2Q20 | 17,493 | +2.0% |
| 1Q20 | 14,976 | -12.8% |
| 4Q19 | 16,253 | - |
| 3Q19 | 21,504 | - |
| 2Q19 | 17,150 | - |
| 1Q19 | 17,170 | - |
| 4Q17 | 20,728 | -0.6% |
| 3Q17 | 16,526 | +31.1% |
| 2Q17 | 12,146 | -1.1% |
| 1Q17 | 12,416 | +3.7% |
| 4Q16 | 20,852 | +69.1% |
| 3Q16 | 12,605 | +15.0% |
| 2Q16 | 12,285 | +16.6% |
| 1Q16 | 11,977 | +18.6% |
| 4Q15 | 12,330 | +40.7% |
| 3Q15 | 10,962 | +42.9% |
| 2Q15 | 10,540 | +43.2% |
| 1Q15 | 10,095 | -10.8% |
| 4Q14 | 8,762 | +31.3% |
| 3Q14 | 7,672 | +38.0% |
| 2Q14 | 7,359 | -57.8% |
| 1Q14 | 11,314 | +81.9% |
| 4Q13 | 6,671 | -53.9% |
| 3Q13 | 5,561 | +42.8% |
| 2Q13 | 17,443 | +424.6% |
| 1Q13 | 6,221 | +25.4% |
| 4Q12 | 14,456 | +19.6% |
| 3Q12 | 3,893 | +66.0% |
| 2Q12 | 3,325 | - |
| 1Q12 | 4,959 | - |
| 4Q11 | 12,084 | - |
| 3Q11 | 2,345 | - |