| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 5,250 | - |
| 4Q25 | 5,250 | -96.1% |
| 3Q25 | 10,500 | - |
| 4Q24 | 136,250 | +3203.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 8,250 | +100.0% |
| 1Q24 | 4,000 | -3.0% |
| 4Q23 | 4,125 | -95.7% |
| 3Q23 | 4,125 | +26.9% |
| 2Q23 | 4,125 | +18.1% |
| 1Q23 | 4,125 | -47.6% |
| 4Q22 | 95,885 | +2850.3% |
| 3Q22 | 3,250 | 0.0% |
| 2Q22 | 3,494 | +7.5% |
| 1Q22 | 7,871 | +142.2% |
| 4Q21 | 3,250 | 0.0% |
| 3Q21 | 3,250 | 0.0% |
| 2Q21 | 3,250 | - |
| 1Q21 | 3,250 | -96.5% |
| 4Q20 | 3,250 | +30.0% |
| 3Q20 | 3,250 | +30.0% |
| 2Q20 | 0 | - |
| 1Q20 | 92,500 | - |
| 4Q19 | 2,500 | -96.4% |
| 3Q19 | 2,500 | 0.0% |
| 4Q18 | 68,800 | +2652.0% |
| 3Q18 | 2,500 | 0.0% |
| 2Q18 | 2,500 | 0.0% |
| 1Q18 | 2,500 | -71.3% |
| 4Q17 | 2,500 | 0.0% |
| 3Q17 | 2,500 | 0.0% |
| 2Q17 | 2,500 | - |
| 1Q17 | 8,700 | - |
| 4Q16 | 2,500 | - |
| 3Q16 | 2,500 | - |
| 4Q11 | 0 | - |