| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | 0 | - |
| 1Q25 | 80,919 | - |
| 4Q21 | 0 | - |
| 3Q21 | 206,279 | +106.3% |
| 4Q20 | 0 | - |
| 3Q20 | 100,000 | -38.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 1,567 | -99.2% |
| 1Q19 | 161,250 | -0.3% |
| 4Q18 | 115,000 | -54.0% |
| 3Q18 | 231,500 | +34.8% |
| 2Q18 | 186,750 | +115.3% |
| 1Q18 | 161,750 | +3.2% |
| 4Q17 | 249,750 | -11.4% |
| 3Q17 | 171,750 | +110.1% |
| 2Q17 | 86,750 | -89.2% |
| 1Q17 | 156,750 | +31250.0% |
| 4Q16 | 281,750 | -1201.7% |
| 3Q16 | 81,750 | +638.7% |
| 2Q16 | 806,750 | +7164.1% |
| 1Q16 | 500 | -93.2% |
| 4Q15 | -25,575 | +305.8% |
| 3Q15 | 11,066 | +121.8% |
| 2Q15 | 11,106 | +121.2% |
| 1Q15 | 7,355 | +481.4% |
| 4Q14 | -6,303 | -600.6% |
| 3Q14 | 4,989 | +278.8% |
| 2Q14 | 5,021 | +245.8% |
| 1Q14 | 1,265 | -12.3% |
| 4Q13 | 1,259 | - |
| 3Q13 | 1,317 | -20.3% |
| 2Q13 | 1,452 | -23.4% |
| 1Q13 | 1,443 | -25.7% |
| 3Q12 | 1,652 | +7.3% |
| 2Q12 | 1,895 | +6.0% |
| 1Q12 | 1,943 | -15.4% |
| 4Q11 | 1,792 | -31.1% |
| 3Q11 | 1,540 | -33.0% |
| 2Q11 | 1,788 | - |
| 1Q11 | 2,298 | - |
| 4Q10 | 2,600 | - |
| 3Q10 | 2,300 | - |