| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -228,200 | +2.5% |
| 3Q25 | 31,500 | +136.8% |
| 2Q25 | 51,500 | +127.9% |
| 1Q25 | 18,400 | -16.4% |
| 4Q24 | -222,700 | +47.1% |
| 3Q24 | 13,300 | +58.3% |
| 2Q24 | 22,600 | -48.2% |
| 1Q24 | 22,000 | +12.8% |
| 4Q23 | -151,400 | -265.6% |
| 3Q23 | 8,400 | -51.7% |
| 2Q23 | 43,600 | +389.9% |
| 1Q23 | 19,500 | +23.4% |
| 4Q22 | 91,400 | +496.4% |
| 3Q22 | 17,400 | +41.7% |
| 2Q22 | 8,900 | -59.0% |
| 1Q22 | 15,800 | +76.2% |
| 4Q21 | 15,325 | -17.6% |
| 3Q21 | 12,282 | -22.8% |
| 2Q21 | 21,725 | +367.6% |
| 1Q21 | 8,968 | +55.2% |
| 4Q20 | 18,592 | -19.3% |
| 3Q20 | 15,905 | +188.4% |
| 2Q20 | 4,646 | -18.5% |
| 1Q20 | 5,777 | -3.9% |
| 4Q19 | 23,045 | +68.0% |
| 3Q19 | 5,514 | -57.6% |
| 2Q19 | 5,704 | -2.6% |
| 1Q19 | 6,011 | -51.9% |
| 4Q18 | 13,716 | +143.1% |
| 3Q18 | 12,993 | -35.5% |
| 2Q18 | 5,855 | +1.6% |
| 1Q18 | 12,489 | +136.1% |
| 4Q17 | 5,642 | - |
| 3Q17 | 20,143 | +25.1% |
| 2Q17 | 5,762 | +15.0% |
| 1Q17 | 5,289 | +14.4% |
| 3Q16 | 16,102 | +213.8% |
| 2Q16 | 5,010 | +6.5% |
| 1Q16 | 4,623 | +4.0% |
| 4Q15 | 5,144 | - |
| 3Q15 | 5,131 | - |
| 2Q15 | 4,703 | - |
| 1Q15 | 4,446 | - |