| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 21 | -99.9% |
| 3Q25 | 20 | - |
| 2Q25 | 20 | - |
| 1Q25 | 20 | -83.5% |
| 4Q24 | 38,119 | +32204.2% |
| 1Q24 | 121 | +7.1% |
| 4Q23 | 118 | +5.4% |
| 3Q23 | 5,118 | -28.3% |
| 2Q23 | 115 | -37.2% |
| 1Q23 | 113 | -56.4% |
| 4Q22 | 112 | -98.9% |
| 3Q22 | 7,135 | +2485.1% |
| 2Q22 | 183 | -41.5% |
| 1Q22 | 259 | -35.1% |
| 4Q21 | 10,013 | -60.6% |
| 3Q21 | 276 | -125.7% |
| 2Q21 | 313 | -85.6% |
| 1Q21 | 399 | -42.0% |
| 4Q20 | 25,395 | -27.0% |
| 3Q20 | -1,072 | -270.7% |
| 2Q20 | 2,176 | - |
| 1Q20 | 688 | - |
| 4Q19 | 34,785 | - |
| 3Q19 | 628 | - |
| 1Q13 | 10,566 | +41.9% |
| 2Q12 | 518 | - |
| 1Q12 | 7,446 | - |
| 4Q11 | 444 | - |
| 3Q11 | 440 | - |