| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 10,000 | - |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 20,000 | -20.0% |
| 4Q24 | 0 | - |
| 3Q24 | 20,000 | - |
| 2Q24 | 65,000 | - |
| 1Q24 | 25,000 | - |
| 4Q21 | 7,000 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | -110,000 | -19.8% |
| 3Q19 | 50,217 | -54.8% |
| 2Q19 | 45,070 | +13.0% |
| 1Q19 | 35,000 | +476.4% |
| 4Q18 | -137,175 | -193304.2% |
| 3Q18 | 111,000 | +1002.3% |
| 2Q18 | 39,868 | +58529.4% |
| 1Q18 | 6,072 | +8574.3% |
| 4Q17 | 71 | -97.3% |
| 3Q17 | 10,070 | +12977.9% |
| 2Q17 | 68 | -10.5% |
| 1Q17 | 70 | -7.9% |
| 4Q16 | 2,669 | +3458.7% |
| 3Q16 | 77 | +5.5% |
| 2Q16 | 76 | +2.7% |
| 1Q16 | 76 | +5.6% |
| 4Q15 | 75 | +4.2% |
| 3Q15 | 73 | -97.8% |
| 2Q15 | 74 | -16.9% |
| 1Q15 | 72 | -17.2% |
| 4Q14 | 72 | -92.0% |
| 3Q14 | 3,341 | +3416.8% |
| 2Q14 | 89 | -88.2% |
| 1Q14 | 87 | -51.4% |
| 4Q13 | 902 | -92.3% |
| 3Q13 | 95 | -50.0% |
| 2Q13 | 756 | +287.7% |
| 1Q13 | 179 | -62.9% |
| 4Q12 | 11,721 | +5326.4% |
| 3Q12 | 190 | -95.2% |
| 2Q12 | 195 | - |
| 1Q12 | 483 | - |
| 4Q11 | 216 | - |
| 3Q11 | 3,931 | - |