| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | -100.0% |
| 3Q23 | 21,000 | -57.1% |
| 2Q23 | 70,000 | +218.2% |
| 1Q23 | 50,000 | +72.4% |
| 4Q22 | 38,000 | +2.7% |
| 3Q22 | 49,000 | - |
| 2Q22 | 22,000 | -40.5% |
| 1Q22 | 29,000 | -37.8% |
| 4Q21 | 37,000 | - |
| 3Q21 | 0 | - |
| 2Q21 | 37,000 | - |
| 1Q21 | 46,636 | - |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 2,000 | - |
| 1Q19 | 210,000 | - |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 4Q15 | 26,050 | - |
| 3Q15 | 35,800 | - |
| 2Q15 | 11,792 | - |
| 1Q15 | 0 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 3Q11 | 31,302 | +391175.0% |
| 4Q10 | 0 | - |
| 3Q10 | 8 | - |