| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q24 | -3,062 | - |
| 2Q24 | 7,734 | -1553.8% |
| 1Q24 | 1,047 | -60.7% |
| 4Q23 | 5,047 | -139.4% |
| 2Q22 | -532 | -112.9% |
| 1Q23 | 2,663 | -66.9% |
| 4Q22 | -12,809 | -135.7% |
| 3Q22 | 21,980 | +313.5% |
| 1Q22 | 8,040 | -5.1% |
| 4Q21 | 35,883 | +3813.1% |
| 3Q21 | 5,316 | +186.9% |
| 2Q21 | 4,133 | +133.0% |
| 1Q21 | 8,475 | +715.7% |
| 4Q20 | 917 | +113.8% |
| 3Q20 | 1,853 | +9.5% |
| 2Q20 | 1,774 | +91.6% |
| 1Q20 | 1,039 | +70.9% |
| 4Q19 | 429 | -69.5% |
| 3Q19 | 1,693 | +36.5% |
| 2Q19 | 926 | +130.9% |
| 1Q19 | 608 | +53.5% |
| 4Q18 | 1,407 | +258.9% |
| 3Q18 | 1,240 | +218.8% |
| 2Q18 | 401 | +4.7% |
| 1Q18 | 396 | +4.5% |
| 4Q17 | 392 | +3.2% |
| 3Q17 | 389 | +4.0% |
| 2Q17 | 383 | -57.5% |
| 1Q17 | 379 | -30.7% |
| 4Q16 | 380 | -61.6% |
| 3Q16 | 374 | -4.6% |
| 2Q16 | 901 | +132.2% |
| 1Q16 | 547 | +44.3% |
| 4Q15 | 989 | +160.9% |
| 3Q15 | 392 | -55.6% |
| 2Q15 | 388 | -71.9% |
| 1Q15 | 379 | -79.9% |
| 4Q14 | 379 | -68.4% |
| 3Q14 | 882 | -80.4% |
| 2Q14 | 1,381 | +136.5% |
| 1Q14 | 1,887 | +377.7% |
| 4Q13 | 1,200 | +30.3% |
| 3Q13 | 4,494 | +1088.9% |
| 2Q13 | 584 | +217.4% |
| 1Q13 | 395 | +240.5% |
| 4Q12 | 921 | - |
| 3Q12 | 378 | - |
| 2Q12 | 184 | - |
| 1Q12 | 116 | - |