| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 3,100 | +3.3% |
| 2Q25 | 3,100 | +19.2% |
| 1Q25 | 12,000 | +166.7% |
| 4Q24 | 100 | -97.4% |
| 3Q24 | 3,000 | -86.4% |
| 2Q24 | 2,600 | - |
| 1Q24 | 4,500 | - |
| 4Q23 | 3,900 | -67.2% |
| 3Q23 | 22,000 | +27.2% |
| 4Q22 | 11,900 | -68.6% |
| 3Q22 | 17,300 | -65.7% |
| 2Q22 | 7,900 | -77.6% |
| 1Q22 | 2,600 | -68.3% |
| 4Q21 | 37,900 | +91.4% |
| 3Q21 | 50,500 | -15.0% |
| 2Q21 | 35,200 | +198.3% |
| 1Q21 | 8,200 | -43.4% |
| 4Q20 | 19,800 | -30.4% |
| 3Q20 | 59,400 | +84.8% |
| 2Q20 | 11,800 | -49.8% |
| 1Q20 | 14,500 | +63.6% |
| 4Q19 | 28,466 | +267.5% |
| 3Q19 | 32,145 | -45.9% |
| 2Q19 | 23,526 | +108.7% |
| 1Q19 | 8,863 | +12.6% |
| 4Q18 | 7,746 | -35.6% |
| 3Q18 | 59,460 | +798.1% |
| 2Q18 | 11,275 | +42.5% |
| 1Q18 | 7,873 | +67.6% |
| 4Q17 | 12,020 | -132.3% |
| 3Q17 | 6,621 | +367.9% |
| 2Q17 | 7,910 | -83.0% |
| 1Q17 | 4,697 | +31.7% |
| 4Q16 | -37,168 | - |
| 1Q16 | 3,566 | -92.7% |
| 3Q16 | 1,415 | - |
| 2Q16 | 46,528 | - |
| 1Q15 | 48,844 | +1853.8% |
| 4Q14 | 2,500 | - |
| 3Q14 | 2,500 | - |
| 2Q14 | 2,500 | - |
| 1Q14 | 2,500 | - |