| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,125 | 0.0% |
| 3Q25 | 3,125 | - |
| 2Q25 | 3,125 | -89.6% |
| 1Q25 | 3,125 | +56.3% |
| 4Q24 | 3,125 | +212.5% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 30,000 | +2900.0% |
| 1Q24 | 2,000 | +100.0% |
| 4Q23 | 1,000 | 0.0% |
| 3Q23 | 1,000 | 0.0% |
| 2Q23 | 1,000 | 0.0% |
| 1Q23 | 1,000 | 0.0% |
| 4Q22 | 1,000 | - |
| 3Q22 | 1,000 | - |
| 2Q22 | 1,000 | - |
| 1Q22 | 1,000 | - |
| 4Q19 | 15,000 | +2000.8% |
| 3Q19 | 1,428 | +100.0% |
| 4Q18 | 714 | +750.0% |
| 3Q18 | 714 | +176.7% |
| 2Q18 | 715 | +177.1% |
| 1Q18 | 714 | +178.9% |
| 4Q17 | 84 | -67.2% |
| 3Q17 | 258 | +2.0% |
| 2Q17 | 258 | +1.6% |
| 1Q17 | 256 | +2.0% |
| 4Q16 | 256 | +2.0% |
| 3Q16 | 253 | +1.6% |
| 2Q16 | 254 | +2.0% |
| 1Q16 | 251 | +1.6% |
| 4Q15 | 251 | +2.0% |
| 3Q15 | 249 | +1.6% |
| 2Q15 | 249 | +2.5% |
| 1Q15 | 247 | +1.6% |
| 4Q14 | 246 | -95.5% |
| 3Q14 | 245 | -36.5% |
| 2Q14 | 243 | -36.8% |
| 1Q14 | 243 | -37.0% |
| 4Q13 | 5,445 | +1688.9% |
| 3Q13 | 385 | +165.7% |
| 2Q13 | 384 | +164.8% |
| 1Q13 | 385 | +165.5% |
| 4Q12 | 304 | +109.7% |
| 3Q12 | 145 | -17.4% |
| 2Q12 | 145 | - |
| 1Q12 | 145 | - |
| 4Q11 | 145 | - |
| 3Q11 | 175 | - |