| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 325,000 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 50,000 | -33.3% |
| 2Q24 | 100,000 | 0.0% |
| 1Q24 | 100,000 | +33.3% |
| 4Q23 | 75,000 | 0.0% |
| 3Q23 | 75,000 | - |
| 2Q23 | 100,000 | - |
| 1Q23 | 75,000 | - |
| 4Q22 | 75,000 | -50.0% |
| 4Q21 | 150,000 | - |
| 3Q21 | 50,000 | +66.7% |
| 2Q21 | 75,000 | +114.3% |
| 1Q21 | 30,000 | -40.0% |
| 4Q20 | 0 | - |
| 3Q20 | 30,000 | - |
| 2Q20 | 35,000 | - |
| 1Q20 | 50,000 | - |
| 4Q12 | 114,400 | - |
| 3Q12 | 173,900 | - |
| 2Q12 | 3,900 | - |
| 1Q12 | 33,900 | - |