| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 11,400 | -26.9% |
| 2Q25 | 11,600 | -19.4% |
| 1Q25 | 14,700 | -10.9% |
| 4Q24 | 16,100 | -4.7% |
| 3Q24 | 15,600 | -2.5% |
| 2Q24 | 14,400 | -8.3% |
| 1Q24 | 16,500 | +6.5% |
| 4Q23 | 16,900 | +21.6% |
| 3Q23 | 16,000 | +42.9% |
| 2Q23 | 15,700 | +37.7% |
| 1Q23 | 15,500 | +39.6% |
| 4Q22 | 13,900 | +15.8% |
| 3Q22 | 11,200 | +9.8% |
| 2Q22 | 11,400 | +12.9% |
| 1Q22 | 11,100 | +13.3% |
| 4Q21 | 12,000 | +34.8% |
| 3Q21 | 10,200 | +29.1% |
| 2Q21 | 10,100 | +34.7% |
| 1Q21 | 9,800 | +34.2% |
| 4Q20 | 8,900 | -140.6% |
| 3Q20 | 7,900 | +119.4% |
| 2Q20 | 7,500 | +226.1% |
| 1Q20 | 7,300 | +180.8% |
| 4Q19 | -21,900 | +88.8% |
| 3Q19 | 3,600 | +125.0% |
| 2Q19 | 2,300 | +43.8% |
| 1Q19 | 2,600 | +52.9% |
| 4Q18 | -11,600 | +127.5% |
| 3Q18 | 1,600 | -30.4% |
| 2Q18 | 1,600 | -11.1% |
| 1Q18 | 1,700 | +112.5% |
| 4Q17 | -5,100 | -90.4% |
| 3Q17 | 2,300 | -86.2% |
| 2Q17 | 1,800 | -81.6% |
| 1Q17 | 800 | -89.3% |
| 4Q16 | -53,100 | -19.2% |
| 3Q16 | 16,700 | +41.5% |
| 2Q16 | 9,800 | -1.0% |
| 1Q16 | 7,500 | 0.0% |
| 4Q15 | -65,700 | +109.2% |
| 3Q15 | 11,800 | +337.0% |
| 2Q15 | 9,900 | +312.5% |
| 1Q15 | 7,500 | -21.1% |
| 4Q14 | -31,400 | - |
| 3Q14 | 2,700 | -32.5% |
| 2Q14 | 2,400 | +71.4% |
| 1Q14 | 9,500 | +265.4% |
| 3Q13 | 4,000 | +48.1% |
| 2Q13 | 1,400 | -99.8% |
| 1Q13 | 2,600 | +103999900.0% |
| 4Q12 | 4,000 | +148148048.1% |
| 3Q12 | 2,700 | -165.9% |
| 2Q12 | 564,300 | +29600.0% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | -4,100 | -295.2% |
| 2Q11 | 1,900 | - |
| 1Q11 | 2,200 | - |
| 4Q10 | 1,600 | - |
| 3Q10 | 2,100 | - |