| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,000 | -97.4% |
| 4Q24 | 6,100 | +2118.2% |
| 3Q24 | 156,500 | -808.6% |
| 2Q24 | 2,000 | -92.9% |
| 1Q24 | 2,000 | -91.9% |
| 4Q23 | 275 | -78.8% |
| 3Q23 | -22,085 | - |
| 2Q23 | 28,000 | +12.0% |
| 1Q23 | 24,585 | -50.8% |
| 4Q22 | 1,300 | +85.4% |
| 3Q22 | 0 | - |
| 2Q22 | 25,000 | +6277.6% |
| 1Q22 | 50,000 | +1249900.0% |
| 4Q21 | 701 | -99.7% |
| 3Q21 | 0 | - |
| 2Q21 | 392 | - |
| 1Q21 | 4 | - |
| 4Q20 | 239,137 | - |
| 3Q20 | 0 | - |