| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 661 | +5.4% |
| 4Q25 | 583,031 | +73794.9% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 14,914 | -98.1% |
| 1Q25 | 627 | -96.6% |
| 4Q24 | 789 | -96.4% |
| 3Q24 | 700,894 | +3530.6% |
| 2Q24 | 766,510 | +6144.5% |
| 1Q24 | 18,204 | -14.0% |
| 4Q23 | 21,662 | -62.2% |
| 3Q23 | 19,305 | -0.1% |
| 2Q23 | 12,275 | -61.3% |
| 1Q23 | 21,166 | +3.8% |
| 4Q22 | 57,317 | - |
| 3Q22 | 19,333 | - |
| 2Q22 | 31,678 | - |
| 1Q22 | 20,400 | - |
| 3Q16 | 15,955 | +8571.2% |
| 2Q16 | 7,982 | +165.9% |
| 1Q16 | 7,973 | +165.1% |
| 4Q15 | 57,639 | +1804.8% |
| 3Q15 | 184 | -94.0% |
| 2Q15 | 3,002 | +1059.1% |
| 1Q15 | 3,007 | +1056.5% |
| 4Q14 | 3,026 | +1016.6% |
| 3Q14 | 3,063 | +1047.2% |
| 2Q14 | 259 | +3.2% |
| 1Q14 | 260 | -62.3% |
| 4Q13 | 271 | -63.4% |
| 3Q13 | 267 | -63.7% |
| 2Q13 | 251 | -65.3% |
| 1Q13 | 690 | -7.9% |
| 4Q12 | 741 | -68.4% |
| 3Q12 | 736 | - |
| 2Q12 | 723 | - |
| 1Q12 | 749 | - |
| 4Q11 | 2,346 | - |