| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 70,000 | - |
| 3Q25 | 165,000 | - |
| 3Q23 | 235,000 | +74.1% |
| 2Q23 | 140,000 | - |
| 1Q23 | 70,000 | - |
| 4Q22 | 65,000 | -75.9% |
| 3Q22 | 135,000 | - |
| 4Q21 | 270,000 | +170.0% |
| 3Q21 | 0 | - |
| 2Q21 | 10,000 | -97.4% |
| 1Q21 | 90,000 | +32.3% |
| 4Q20 | 100,000 | +400.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 378,000 | - |
| 1Q20 | 68,025 | - |
| 4Q19 | 20,000 | - |
| 3Q19 | 289,996 | - |
| 1Q14 | -30 | -101.9% |
| 4Q13 | -30 | -11.8% |
| 3Q13 | 221 | -0.5% |
| 2Q13 | -30 | -115.7% |
| 1Q13 | 1,578 | +6.7% |
| 4Q12 | -34 | -104.7% |
| 3Q12 | 222 | -892.9% |
| 2Q12 | 191 | -0.5% |
| 1Q12 | 1,479 | +52.5% |
| 4Q11 | 723 | -63.0% |
| 3Q11 | -28 | - |
| 2Q11 | 192 | - |
| 1Q11 | 970 | - |
| 4Q10 | 1,956 | - |