| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,100 | -41.7% |
| 3Q25 | 1,400 | -17.6% |
| 2Q25 | 487,300 | +12082.5% |
| 1Q25 | 1,300 | -78.7% |
| 4Q24 | 3,600 | +12.5% |
| 3Q24 | 1,700 | -45.2% |
| 2Q24 | 4,000 | +17.6% |
| 1Q24 | 6,100 | -15.3% |
| 4Q23 | 3,200 | 0.0% |
| 3Q23 | 3,100 | -8.8% |
| 2Q23 | 3,400 | -2.9% |
| 1Q23 | 7,200 | -6.5% |
| 4Q22 | 3,200 | -20.0% |
| 3Q22 | 3,400 | -8.1% |
| 2Q22 | 3,500 | -7.9% |
| 1Q22 | 7,700 | -91.6% |
| 4Q21 | 4,000 | +5.3% |
| 3Q21 | 3,700 | +42.3% |
| 2Q21 | 3,800 | -99.1% |
| 1Q21 | 91,600 | +1401.6% |
| 4Q20 | 3,800 | +72.7% |
| 3Q20 | 2,600 | +52.9% |
| 2Q20 | 442,300 | +24472.2% |
| 1Q20 | 6,100 | -29.9% |
| 4Q19 | 2,200 | +633.3% |
| 3Q19 | 1,700 | +142.9% |
| 2Q19 | 1,800 | +200.0% |
| 1Q19 | 8,700 | +1142.9% |
| 4Q18 | 300 | -96.7% |
| 3Q18 | 700 | 0.0% |
| 2Q18 | 600 | -99.4% |
| 1Q18 | 700 | 0.0% |
| 4Q17 | 9,100 | -92.9% |
| 3Q17 | 700 | -12.5% |
| 2Q17 | 97,000 | +16066.7% |
| 1Q17 | 700 | 0.0% |
| 4Q16 | 127,700 | +1303.3% |
| 3Q16 | 800 | +14.3% |
| 2Q16 | 600 | +100.0% |
| 1Q16 | 700 | +133.3% |
| 4Q15 | 9,100 | - |
| 3Q15 | 700 | - |
| 2Q15 | 300 | - |
| 1Q15 | 300 | - |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 313,900 | +14168.2% |
| 2Q12 | 3,300 | -98.5% |
| 1Q12 | 71,700 | -70.0% |
| 4Q11 | 93,200 | +529.7% |
| 3Q11 | 2,200 | - |
| 2Q11 | 221,000 | - |
| 1Q11 | 239,300 | - |
| 4Q10 | 14,800 | - |
| 3Q10 | 0 | - |