| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 237,800 | +135.2% |
| 3Q25 | 12,900 | -87.2% |
| 2Q25 | 325,000 | +221.5% |
| 1Q25 | 1,000 | -99.3% |
| 4Q24 | 101,100 | +97.8% |
| 3Q24 | 101,100 | +9090.9% |
| 2Q24 | 101,100 | 0.0% |
| 1Q24 | 151,100 | -69.8% |
| 4Q23 | 51,100 | +41.7% |
| 3Q23 | 1,100 | - |
| 2Q23 | 101,100 | - |
| 1Q23 | 501,100 | +208.0% |
| 4Q22 | 36,074 | - |
| 1Q22 | 162,698 | +6095.7% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 2,702 | -38.5% |
| 1Q21 | 2,626 | -38.0% |
| 4Q20 | 2,577 | -94.5% |
| 3Q20 | 2,501 | -82.8% |
| 2Q20 | 4,397 | +92.9% |
| 1Q20 | 4,236 | -65.4% |
| 4Q19 | 47,260 | +46.8% |
| 3Q19 | 14,508 | +539.1% |
| 2Q19 | 2,279 | -91.7% |
| 1Q19 | 12,235 | -58.2% |
| 4Q18 | 32,188 | +656.3% |
| 3Q18 | 2,270 | -45.4% |
| 2Q18 | 27,318 | - |
| 1Q18 | 29,237 | - |
| 4Q17 | 4,256 | -95.8% |
| 3Q17 | 4,154 | - |
| 4Q16 | 101,590 | - |
| 3Q16 | 0 | - |