| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,090 | -82.7% |
| 3Q25 | 2,090 | 0.0% |
| 2Q25 | 2,091 | -97.3% |
| 1Q25 | 2,090 | -42.6% |
| 4Q24 | 12,090 | +13.4% |
| 3Q24 | 2,090 | -16.6% |
| 2Q24 | 76,473 | +1525.0% |
| 1Q24 | 3,642 | -82.3% |
| 4Q23 | 10,662 | +84.0% |
| 3Q23 | 2,506 | -34.3% |
| 2Q23 | 4,706 | +498.0% |
| 1Q23 | 20,526 | +2349.4% |
| 4Q22 | 5,794 | +612.7% |
| 3Q22 | 3,812 | +369.5% |
| 2Q22 | 787 | - |
| 1Q22 | 838 | - |
| 4Q21 | 813 | - |
| 3Q21 | 812 | - |
| 3Q17 | 16,918 | +18.2% |
| 2Q17 | 14,123 | -19.1% |
| 1Q17 | 21,907 | -4.4% |
| 3Q16 | 14,317 | -3.5% |
| 2Q16 | 17,466 | +0.6% |
| 1Q16 | 22,926 | +16.3% |
| 3Q15 | 14,835 | -1.2% |
| 2Q15 | 17,370 | +5.6% |
| 1Q15 | 19,714 | -1.5% |
| 3Q14 | 15,020 | - |
| 2Q14 | 16,450 | - |
| 1Q14 | 20,022 | +27.2% |
| 1Q13 | 15,745 | - |
| 4Q11 | 2 | - |
| 3Q11 | 3 | - |