| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q24 | 7,765 | -10.3% |
| 4Q23 | 59 | -99.2% |
| 3Q23 | 13,680 | -10.2% |
| 2Q23 | 4,787 | -96.8% |
| 1Q23 | 8,654 | -1.2% |
| 4Q22 | 7,052 | - |
| 3Q22 | 15,228 | - |
| 2Q22 | 147,875 | - |
| 1Q22 | 8,759 | -74.5% |
| 1Q20 | 34,294 | +357.6% |
| 4Q20 | 5,604 | -72.0% |
| 3Q20 | 23,148 | +819.7% |
| 2Q20 | -11,163 | -184.8% |
| 1Q20 | 7,494 | +62.0% |
| 4Q19 | 20,016 | -19.9% |
| 3Q19 | 2,517 | -96.7% |
| 2Q19 | 13,165 | +45.3% |
| 1Q19 | 4,625 | -8.7% |
| 4Q18 | 25,000 | +640.7% |
| 3Q18 | 76,875 | +2177.8% |
| 2Q18 | 9,062 | +168.5% |
| 1Q18 | 5,063 | +50.0% |
| 4Q17 | 3,375 | 0.0% |
| 3Q17 | 3,375 | 0.0% |
| 2Q17 | 3,375 | 0.0% |
| 1Q17 | 3,375 | 0.0% |
| 4Q16 | 3,375 | 0.0% |
| 3Q16 | 3,375 | 0.0% |
| 2Q16 | 3,375 | 0.0% |
| 1Q16 | 3,375 | 0.0% |
| 4Q15 | 3,375 | 0.0% |
| 3Q15 | 3,375 | 0.0% |
| 2Q15 | 3,375 | 0.0% |
| 1Q15 | 3,375 | 0.0% |
| 4Q14 | 3,375 | - |
| 3Q14 | 3,375 | - |
| 2Q14 | 3,375 | - |
| 1Q14 | 3,375 | - |
| 3Q13 | 0 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 2,063 | - |