| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,000 | +266.7% |
| 1Q26 | 3,000 | -25.0% |
| 4Q25 | 113,000 | -24.7% |
| 3Q25 | 4,000 | 0.0% |
| 2Q25 | 3,000 | -90.3% |
| 1Q25 | 4,000 | -33.3% |
| 4Q24 | 150,000 | +2900.0% |
| 3Q24 | 4,000 | -33.3% |
| 2Q24 | 31,000 | -77.4% |
| 1Q24 | 6,000 | 0.0% |
| 4Q23 | 5,000 | -28.6% |
| 3Q23 | 6,000 | -97.0% |
| 2Q23 | 137,000 | -11.6% |
| 1Q23 | 6,000 | -53.8% |
| 4Q22 | 7,000 | +46.8% |
| 3Q22 | 201,000 | +1001.4% |
| 2Q22 | 155,000 | 0.0% |
| 1Q22 | 13,000 | -97.9% |
| 4Q21 | 4,768 | -54.1% |
| 3Q21 | 18,249 | -1.9% |
| 2Q21 | 154,973 | +1478.8% |
| 1Q21 | 614,010 | +635.3% |
| 4Q20 | 10,379 | -75.8% |
| 3Q20 | 18,597 | -21.1% |
| 2Q20 | 9,816 | -98.4% |
| 1Q20 | 83,510 | -24.1% |
| 4Q19 | 42,960 | +1292.5% |
| 3Q19 | 23,583 | +689.0% |
| 2Q19 | 603,366 | +19560.0% |
| 1Q19 | 110,000 | +3585.1% |
| 4Q18 | 3,085 | +2.3% |
| 3Q18 | 2,989 | +4.0% |
| 2Q18 | 3,069 | -42.0% |
| 1Q18 | 2,985 | +713.4% |
| 4Q17 | 3,015 | +2.7% |
| 3Q17 | 2,873 | +13.5% |
| 2Q17 | 5,291 | +82.6% |
| 1Q17 | 367 | -87.3% |
| 4Q16 | 2,935 | -0.3% |
| 3Q16 | 2,532 | -6.7% |
| 2Q16 | 2,898 | +9.9% |
| 1Q16 | 2,890 | -0.4% |
| 4Q15 | 2,945 | +467.4% |
| 3Q15 | 2,713 | +772.3% |
| 2Q15 | 2,637 | +750.6% |
| 1Q15 | 2,902 | +3274.4% |
| 4Q14 | 519 | -511.9% |
| 3Q14 | 311 | +293.7% |
| 2Q14 | 310 | +3.3% |
| 1Q14 | 86 | -14.0% |
| 4Q13 | -126 | -100.3% |
| 3Q13 | 79 | -93.7% |
| 2Q13 | 300 | -76.2% |
| 1Q13 | 100 | -92.1% |
| 4Q12 | 43,663 | +3368.1% |
| 3Q12 | 1,262 | +0.2% |
| 2Q12 | 1,261 | +0.2% |
| 1Q12 | 1,261 | +0.3% |
| 4Q11 | 1,259 | - |
| 3Q11 | 1,259 | - |
| 2Q11 | 1,258 | - |
| 1Q11 | 1,257 | - |