| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,000 | -98.3% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 5,000 | -96.2% |
| 1Q25 | 30,000 | -83.8% |
| 4Q24 | 300,000 | +106.9% |
| 3Q24 | 220,000 | +2.3% |
| 2Q24 | 130,000 | +766.7% |
| 1Q24 | 185,000 | +516.7% |
| 4Q23 | 145,000 | +383.3% |
| 3Q23 | 215,000 | - |
| 2Q23 | 15,000 | - |
| 1Q23 | 30,000 | - |
| 4Q22 | 30,000 | -60.5% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 76,000 | -81.0% |
| 3Q21 | 130,000 | -29.0% |
| 2Q21 | 231,000 | +168.6% |
| 1Q21 | 175,000 | -71.5% |
| 4Q20 | 401,000 | +135.4% |
| 3Q20 | 183,000 | -3.0% |
| 2Q20 | 86,009 | -67.7% |
| 1Q20 | 614,003 | +612.9% |
| 4Q19 | 170,351 | -77.5% |
| 3Q19 | 188,596 | -32.6% |
| 2Q19 | 266,665 | - |
| 1Q19 | 86,133 | -21.7% |
| 4Q18 | 756,242 | +298.0% |
| 3Q18 | 280,000 | +1.8% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 110,000 | +340.0% |
| 4Q17 | 190,000 | +109.7% |
| 3Q17 | 275,000 | +195.9% |
| 2Q17 | 55,000 | -45.1% |
| 1Q17 | 25,000 | +312400.0% |
| 4Q16 | 90,602 | -49.7% |
| 3Q16 | 92,932 | +6062.6% |
| 2Q16 | 100,152 | +1112700.0% |
| 1Q16 | 8 | -20.0% |
| 4Q15 | 180,009 | +24.1% |
| 3Q15 | 1,508 | -97.3% |
| 2Q15 | 9 | -100.0% |
| 1Q15 | 10 | +11.1% |
| 4Q14 | 145,006 | +44.9% |
| 3Q14 | 55,010 | +611122.2% |
| 2Q14 | 360,010 | +4000011.1% |
| 1Q14 | 9 | -94.3% |
| 4Q13 | 100,045 | +42.7% |
| 3Q13 | 9 | -98.2% |
| 2Q13 | 9 | -99.7% |
| 1Q13 | 158 | -99.7% |
| 4Q12 | 70,098 | +97258.3% |
| 3Q12 | 494 | -99.2% |
| 2Q12 | 2,937 | -90.0% |
| 1Q12 | 52,456 | +74.9% |
| 4Q11 | 72 | - |
| 3Q11 | 64,137 | - |
| 2Q11 | 29,382 | - |
| 1Q11 | 30,000 | - |