| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 20,000 | - |
| 2Q26 | 5,000 | - |
| 1Q26 | 5,000 | - |
| 4Q24 | 25,000 | - |
| 3Q24 | 0 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 50,000 | +88.1% |
| 1Q21 | 135,000 | +8471.4% |
| 4Q20 | 40,000 | +50.5% |
| 3Q20 | 156,450 | +9833.3% |
| 2Q20 | 26,575 | 0.0% |
| 1Q20 | 1,575 | -94.1% |
| 4Q19 | 26,575 | -79.0% |
| 3Q19 | 1,575 | -96.9% |
| 2Q19 | 26,575 | +1587.3% |
| 1Q19 | 26,575 | +1587.3% |
| 4Q18 | 126,575 | +7936.5% |
| 3Q18 | 51,575 | +94.1% |
| 2Q18 | 1,575 | -94.1% |
| 1Q18 | 1,575 | 0.0% |
| 4Q17 | 1,575 | 0.0% |
| 3Q17 | 26,575 | +1587.3% |
| 2Q17 | 26,575 | +1587.3% |
| 1Q17 | 1,575 | -98.4% |
| 4Q16 | 1,575 | - |
| 3Q16 | 1,575 | - |
| 2Q16 | 1,575 | - |
| 1Q16 | 100,000 | - |
| 4Q14 | 319 | +98.1% |
| 3Q14 | 470 | -25.3% |
| 2Q14 | 478 | -0.4% |
| 1Q14 | 43,876 | +533.6% |
| 4Q13 | 161 | -39.9% |
| 3Q13 | 629 | +129.6% |
| 2Q13 | 480 | -15.6% |
| 1Q13 | 6,925 | +1544.9% |
| 4Q12 | 268 | - |
| 3Q12 | 274 | - |
| 2Q12 | 569 | - |
| 1Q12 | 421 | - |