| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 31,250 | -69.7% |
| 3Q25 | 66,375 | -26.4% |
| 2Q25 | 6,250 | -84.8% |
| 1Q25 | 49,125 | -14.0% |
| 4Q24 | 103,125 | -53.8% |
| 3Q24 | 90,125 | -46.1% |
| 2Q24 | 41,125 | -48.2% |
| 1Q24 | 57,125 | -24.0% |
| 4Q23 | 223,125 | -69.9% |
| 3Q23 | 167,125 | +1810.0% |
| 2Q23 | 79,375 | - |
| 1Q23 | 75,125 | - |
| 4Q22 | 740,250 | +269.2% |
| 3Q22 | 8,750 | -96.6% |
| 4Q21 | 200,500 | +33.7% |
| 3Q21 | 259,000 | -10.3% |
| 2Q21 | 475,000 | - |
| 1Q21 | 100,000 | - |
| 4Q20 | 150,000 | -56.3% |
| 3Q20 | 288,807 | +117.1% |
| 4Q19 | 343,000 | +1043.3% |
| 3Q19 | 133,000 | +66.3% |
| 2Q19 | 52,500 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 30,000 | -93.9% |
| 3Q18 | 80,000 | -84.6% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 18,500 | -86.6% |
| 4Q17 | 492,000 | +630669.2% |
| 3Q17 | 519,303 | +795.2% |
| 2Q17 | 90,022 | -86.3% |
| 1Q17 | 138,251 | +1536022.2% |
| 4Q16 | 78 | -40.0% |
| 3Q16 | 58,008 | +10.2% |
| 2Q16 | 656,470 | +161.6% |
| 1Q16 | 9 | -82.7% |
| 4Q15 | 130 | +39.8% |
| 3Q15 | 52,646 | +584855.6% |
| 2Q15 | 250,929 | - |
| 1Q15 | 52 | - |
| 4Q14 | 93 | - |
| 3Q14 | 9 | - |
| 4Q13 | 0 | - |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | 125,000 | - |
| 1Q11 | 330,800 | - |
| 4Q10 | 255,800 | - |
| 3Q10 | 396,600 | - |