| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,922 | - |
| 3Q25 | 0 | - |
| 2Q25 | 0 | - |
| 1Q25 | 706,274 | +606.3% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 100,000 | +97.2% |
| 4Q23 | 5,433 | +459.5% |
| 3Q23 | 783 | +149.4% |
| 2Q23 | 1,162 | - |
| 1Q23 | 50,705 | -83.1% |
| 4Q22 | 971 | -99.8% |
| 3Q22 | 314 | - |
| 2Q22 | 0 | - |
| 1Q22 | 300,000 | -40.0% |
| 4Q21 | 400,000 | - |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | 500,000 | -34.7% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | - |
| 1Q20 | 766,170 | +9288.2% |
| 4Q19 | 51,271 | - |
| 3Q19 | 300,000 | +19106.1% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 8,161 | +76.0% |
| 4Q18 | 0 | - |
| 3Q18 | 1,562 | -85.3% |
| 2Q18 | 280,000 | +25.7% |
| 1Q18 | 4,638 | -99.1% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 10,621 | +661.4% |
| 2Q17 | 222,750 | -3182242.9% |
| 1Q17 | 521,666 | +8067.6% |
| 4Q16 | 59,637 | +97.1% |
| 3Q16 | 1,395 | +0.3% |
| 2Q16 | -7 | -100.5% |
| 1Q16 | 6,387 | +53.1% |
| 4Q15 | 30,264 | +1716.6% |
| 3Q15 | 1,391 | -16.2% |
| 2Q15 | 1,476 | -19.2% |
| 1Q15 | 4,173 | -99.4% |
| 4Q14 | 1,666 | -8.1% |
| 3Q14 | 1,659 | -0.4% |
| 2Q14 | 1,827 | -17.2% |
| 1Q14 | 749,682 | +147.8% |
| 4Q13 | 1,813 | +4.9% |
| 3Q13 | 1,666 | +6.5% |
| 2Q13 | 2,207 | - |
| 1Q13 | 302,571 | - |
| 4Q12 | 1,728 | -3.8% |
| 3Q12 | 1,565 | -99.8% |
| 4Q11 | 1,796 | -99.1% |
| 3Q11 | 664,418 | - |
| 2Q11 | 0 | - |
| 1Q11 | 25,213 | - |
| 4Q10 | 202,250 | - |