| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 133,559 | -71.2% |
| 3Q25 | 229,032 | +1161.3% |
| 2Q25 | 147,842 | +60.0% |
| 1Q25 | 1,658 | -98.7% |
| 4Q24 | 463,491 | +229.3% |
| 3Q24 | 18,159 | -95.2% |
| 2Q24 | 92,374 | +673.9% |
| 1Q24 | 127,861 | +1427.8% |
| 4Q23 | 140,758 | - |
| 3Q23 | 376,782 | - |
| 2Q23 | 11,936 | - |
| 1Q23 | 8,369 | - |
| 4Q18 | 11,129 | -98.5% |
| 3Q18 | 21,773 | +904.8% |
| 2Q18 | 10,707 | +16122.7% |
| 1Q18 | 1,661 | -23.3% |
| 4Q17 | 725,560 | +17175.2% |
| 3Q17 | 2,167 | -89.2% |
| 2Q17 | 66 | -96.9% |
| 1Q17 | 2,165 | -95.2% |
| 4Q16 | 4,200 | -83.2% |
| 3Q16 | 20,000 | +33.3% |
| 2Q16 | 2,099 | -87.7% |
| 1Q16 | 44,732 | +123.7% |
| 4Q15 | 25,000 | +1090.5% |
| 3Q15 | 15,000 | - |
| 2Q15 | 17,100 | - |
| 1Q15 | 20,000 | - |
| 4Q14 | 2,100 | - |