| （単位：ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 100,000 | - |
| 3Q23 | 214,000 | +7.5% |
| 3Q22 | 199,000 | +306.1% |
| 2Q22 | 198,000 | -8.3% |
| 1Q22 | 199,000 | -7.9% |
| 4Q21 | 0 | - |
| 3Q21 | 49,000 | -53.8% |
| 2Q21 | 216,000 | +105.7% |
| 1Q21 | 216,000 | +75.6% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 106,000 | +35.9% |
| 2Q20 | 105,000 | -14.6% |
| 1Q20 | 123,000 | +41.4% |
| 4Q19 | -134,000 | -596.3% |
| 3Q19 | 78,000 | +90.2% |
| 2Q19 | 123,000 | +207.5% |
| 1Q19 | 87,000 | +117.5% |
| 4Q18 | 27,000 | +145.5% |
| 3Q18 | 41,000 | +115.8% |
| 2Q18 | 40,000 | -23.1% |
| 1Q18 | 40,000 | -16.7% |
| 4Q17 | 11,000 | -65.6% |
| 3Q17 | 19,000 | - |
| 2Q17 | 52,000 | +48.6% |
| 1Q17 | 48,000 | -7.7% |
| 4Q16 | 32,000 | -8.6% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 35,000 | -37.5% |
| 1Q16 | 52,000 | -37.3% |
| 4Q15 | 35,000 | -61.5% |
| 3Q15 | 2,000 | -99.5% |
| 2Q15 | 56,000 | -85.6% |
| 1Q15 | 83,000 | -88.9% |
| 4Q14 | 91,000 | -84.2% |
| 3Q14 | 386,000 | -27.7% |
| 2Q14 | 390,000 | - |
| 1Q14 | 748,000 | - |
| 4Q13 | 575,000 | +92.3% |
| 3Q13 | 534,000 | +84.1% |
| 4Q12 | 299,000 | - |
| 3Q12 | 290,000 | - |