| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,407 | -104.0% |
| 3Q25 | 1,406 | -90.2% |
| 2Q25 | 1,406 | -90.6% |
| 1Q25 | 1,406 | -87.1% |
| 4Q24 | -35,594 | -323.3% |
| 3Q24 | 14,406 | -34.3% |
| 2Q24 | 14,938 | -11.8% |
| 1Q24 | 10,937 | -15.5% |
| 4Q23 | 15,937 | -10.8% |
| 3Q23 | 21,938 | -88.4% |
| 2Q23 | 16,937 | -53.3% |
| 1Q23 | 12,938 | -73.6% |
| 4Q22 | 17,875 | -69.2% |
| 3Q22 | 189,599 | +199.9% |
| 2Q22 | 36,301 | -30.1% |
| 1Q22 | 48,998 | -1.7% |
| 4Q21 | 58,002 | +7.5% |
| 3Q21 | 63,222 | -7.4% |
| 2Q21 | 51,966 | -12.2% |
| 1Q21 | 49,835 | -5.4% |
| 4Q20 | 53,951 | +34.7% |
| 3Q20 | 68,274 | +95.4% |
| 2Q20 | 59,166 | +76.6% |
| 1Q20 | 52,672 | -4.5% |
| 4Q19 | 40,045 | +11.2% |
| 3Q19 | 34,933 | -0.6% |
| 2Q19 | 33,506 | +5.9% |
| 1Q19 | 55,161 | +123.8% |
| 4Q18 | 36,016 | +1830.1% |
| 3Q18 | 35,134 | +2070.1% |
| 2Q18 | 31,647 | +1063.1% |
| 1Q18 | 24,642 | -65.5% |
| 4Q17 | 1,866 | -90.3% |
| 3Q17 | 1,619 | -90.2% |
| 2Q17 | 2,721 | -87.0% |
| 1Q17 | 71,367 | +42.0% |
| 4Q16 | 19,207 | -16.7% |
| 3Q16 | 16,482 | -12.0% |
| 2Q16 | 20,888 | +27.5% |
| 1Q16 | 50,250 | +390.0% |
| 4Q15 | 23,051 | +155.8% |
| 3Q15 | 18,727 | -17.7% |
| 2Q15 | 16,383 | +18.8% |
| 1Q15 | 10,255 | -4.8% |
| 4Q14 | 9,010 | +1702.0% |
| 3Q14 | 22,760 | +170.0% |
| 2Q14 | 13,792 | +1336.7% |
| 1Q14 | 10,770 | +25.2% |
| 4Q13 | 500 | -67.1% |
| 3Q13 | 8,430 | +74.9% |
| 2Q13 | 960 | -90.5% |
| 1Q13 | 8,600 | -36.8% |
| 4Q12 | 1,520 | -87.0% |
| 3Q12 | 4,820 | -48.1% |
| 2Q12 | 10,060 | - |
| 1Q12 | 13,600 | - |
| 4Q11 | 11,690 | - |
| 3Q11 | 9,280 | - |