| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 98 | 0.0% |
| 3Q25 | 98 | -10.1% |
| 2Q25 | 98 | -37.6% |
| 1Q25 | 96 | -99.9% |
| 4Q24 | 98 | -95.2% |
| 3Q24 | 109 | -46.6% |
| 2Q24 | 157 | -99.7% |
| 1Q24 | 163,215 | +244.6% |
| 4Q23 | 2,056 | -77.6% |
| 3Q23 | 204 | +716.0% |
| 2Q23 | 50,875 | +1971.5% |
| 1Q23 | 47,362 | +5740.0% |
| 4Q22 | 9,191 | -29.3% |
| 3Q22 | 25 | -99.7% |
| 2Q22 | 2,456 | -1464.4% |
| 1Q22 | 811 | -97.3% |
| 4Q21 | 13,000 | -83.5% |
| 3Q21 | 8,157 | - |
| 2Q21 | -180 | - |
| 1Q21 | 29,500 | -45.9% |
| 4Q20 | 78,908 | +47.5% |
| 1Q20 | 54,511 | +53.8% |
| 4Q19 | 53,499 | -80.8% |
| 3Q19 | 50,501 | -77.0% |
| 2Q19 | 118,766 | - |
| 1Q19 | 35,451 | -87.3% |
| 3Q18 | 219,662 | +51.8% |
| 4Q18 | 278,150 | +370.2% |
| 4Q17 | 82,850 | -59.5% |
| 3Q17 | 144,700 | +7.2% |
| 2Q17 | 97,400 | -55.6% |
| 1Q17 | 59,150 | -54.8% |
| 4Q16 | 204,332 | -29.3% |
| 3Q16 | 134,950 | +27.4% |
| 2Q16 | 219,550 | +32.5% |
| 1Q16 | 130,951 | +250.8% |
| 4Q15 | 289,125 | +250.4% |
| 3Q15 | 105,900 | -33.7% |
| 2Q15 | 165,716 | +333.8% |
| 1Q15 | 37,329 | +296.1% |
| 4Q14 | 82,516 | +261.5% |
| 3Q14 | 159,758 | +1241.0% |
| 2Q14 | 38,203 | - |
| 1Q14 | 9,423 | - |
| 4Q13 | 22,823 | - |
| 3Q13 | 11,913 | +9354.8% |
| 3Q12 | 126 | - |
| 3Q10 | 0 | - |