| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 6,000 | 0.0% |
| 3Q25 | 7,000 | 0.0% |
| 2Q25 | 6,000 | - |
| 1Q25 | 6,000 | - |
| 4Q24 | 6,000 | - |
| 3Q24 | 7,000 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 400,000 | +2976.9% |
| 1Q22 | 13,000 | +116.7% |
| 4Q21 | 12,000 | +100.0% |
| 3Q21 | 13,000 | +116.7% |
| 2Q21 | 13,000 | +85.7% |
| 1Q21 | 6,000 | 0.0% |
| 4Q20 | 6,000 | -14.3% |
| 3Q20 | 6,000 | 0.0% |
| 2Q20 | 7,000 | - |
| 1Q20 | 6,000 | - |
| 4Q19 | 7,000 | - |
| 3Q19 | 6,000 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 25,000 | +257.1% |
| 1Q18 | 15,000 | +87.5% |
| 4Q17 | 7,000 | -12.5% |
| 3Q17 | 8,000 | +14.3% |
| 2Q17 | 7,000 | -12.5% |
| 1Q17 | 8,000 | +14.3% |
| 4Q16 | 8,000 | - |
| 3Q16 | 7,000 | - |
| 2Q16 | 8,000 | - |
| 1Q16 | 7,000 | -97.2% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 247,000 | +6075.0% |
| 4Q14 | 7,000 | +75.0% |
| 3Q14 | 8,000 | +166.7% |
| 2Q14 | 7,000 | +75.0% |
| 1Q14 | 4,000 | 0.0% |
| 4Q13 | 4,000 | +33.3% |
| 3Q13 | 3,000 | -25.0% |
| 2Q13 | 4,000 | - |
| 1Q13 | 4,000 | - |
| 4Q12 | 3,000 | - |
| 3Q12 | 4,000 | -99.3% |
| 4Q11 | 0 | - |
| 3Q11 | 600,000 | - |