| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 100,560 | -42.8% |
| 4Q25 | 480 | -99.7% |
| 3Q25 | 150,390 | +491.2% |
| 2Q25 | 100,457 | -33.3% |
| 1Q25 | 175,673 | +74.3% |
| 4Q24 | 150,556 | +99.0% |
| 3Q24 | 25,438 | +5059.8% |
| 2Q24 | 150,523 | +25113.2% |
| 1Q24 | 100,805 | +8727.1% |
| 4Q23 | 75,644 | +8726.6% |
| 3Q23 | 493 | -26.0% |
| 2Q23 | 597 | -24.8% |
| 1Q23 | 1,142 | -14.1% |
| 4Q22 | 857 | -15.0% |
| 3Q22 | 666 | -25.0% |
| 2Q22 | 794 | -30.8% |
| 1Q22 | 1,329 | -19.2% |
| 4Q21 | 1,008 | -98.7% |
| 3Q21 | 888 | -97.8% |
| 2Q21 | 1,148 | -99.1% |
| 1Q21 | 1,645 | -98.5% |
| 4Q20 | 76,109 | -37.3% |
| 3Q20 | 40,795 | -64.8% |
| 2Q20 | 120,967 | +40.5% |
| 1Q20 | 112,239 | +15.2% |
| 4Q19 | 121,302 | +40.2% |
| 3Q19 | 115,893 | +43.0% |
| 2Q19 | 86,113 | +137.3% |
| 1Q19 | 97,401 | +25.0% |
| 4Q18 | 86,548 | -29.0% |
| 3Q18 | 81,027 | +124.0% |
| 2Q18 | 36,287 | +15.3% |
| 1Q18 | 77,947 | +319.0% |
| 4Q17 | 121,833 | +1600.9% |
| 3Q17 | 36,179 | -45.6% |
| 2Q17 | 31,485 | -70.9% |
| 1Q17 | 18,603 | +306.8% |
| 4Q16 | 7,163 | +162.2% |
| 3Q16 | 66,479 | +3716.2% |
| 2Q16 | 108,134 | +4929.5% |
| 1Q16 | 4,573 | -46.3% |
| 4Q15 | 2,732 | +43.6% |
| 3Q15 | 1,742 | -89.0% |
| 2Q15 | 2,150 | -89.3% |
| 1Q15 | 8,512 | -36.1% |
| 4Q14 | 1,903 | -7.1% |
| 3Q14 | 15,816 | +726.8% |
| 2Q14 | 20,009 | +1694.5% |
| 1Q14 | 13,320 | +153.0% |
| 4Q13 | 2,049 | - |
| 3Q13 | 1,913 | -36.2% |
| 2Q13 | 1,115 | - |
| 1Q13 | 5,265 | - |
| 4Q12 | 0 | - |
| 3Q12 | 3,000 | -76.9% |
| 4Q11 | 0 | - |
| 3Q11 | 13,000 | - |