| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 190,000 | - |
| 4Q22 | 0 | - |
| 3Q22 | -1,456 | -102.1% |
| 2Q22 | 6,350 | - |
| 1Q22 | 526,948 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 70,000 | +366.7% |
| 4Q20 | 20,000 | - |
| 3Q20 | 15,000 | - |
| 2Q20 | 97,000 | - |
| 1Q20 | 20,000 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 27 | -99.9% |
| 2Q18 | 25,014 | -37.3% |
| 1Q18 | 29,375 | +43.1% |
| 4Q17 | 4,941 | +23.6% |
| 3Q17 | 34,794 | +23.2% |
| 2Q17 | 39,892 | -78.5% |
| 1Q17 | 20,530 | -91.5% |
| 4Q16 | 3,996 | -93.7% |
| 3Q16 | 28,246 | -89.5% |
| 2Q16 | 185,421 | +822.4% |
| 1Q16 | 240,752 | +2017.2% |
| 4Q15 | 63,531 | -45.5% |
| 3Q15 | 269,399 | +308.3% |
| 2Q15 | 20,101 | -98.0% |
| 1Q15 | 11,371 | -89.7% |
| 4Q14 | 116,588 | +21.4% |
| 3Q14 | 65,987 | -63.4% |
| 2Q14 | 997,062 | +867.2% |
| 1Q14 | 110,000 | -35.3% |
| 4Q13 | 96,022 | -84.4% |
| 3Q13 | 180,376 | +1610.9% |
| 2Q13 | 103,087 | +346.1% |
| 1Q13 | 170,000 | +3.0% |
| 4Q12 | 614,957 | +92.7% |
| 3Q12 | 10,543 | -69.9% |
| 2Q12 | 23,110 | -67.0% |
| 1Q12 | 165,000 | +120.0% |
| 4Q11 | 319,057 | - |
| 3Q11 | 35,000 | +16.7% |
| 2Q11 | 70,000 | - |
| 1Q11 | 75,000 | - |
| 4Q10 | 0 | - |
| 3Q10 | 30,000 | - |