| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q22 | 0 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 35,000 | - |
| 3Q20 | 15,000 | - |
| 2Q20 | 15,000 | - |
| 1Q20 | 15,000 | 0.0% |
| 1Q19 | 15,000 | 0.0% |
| 2Q18 | 15,000 | -18.0% |
| 1Q18 | 15,000 | -1.3% |
| 4Q17 | 15,000 | 0.0% |
| 3Q17 | 15,000 | -96.0% |
| 2Q17 | 18,300 | +69.4% |
| 1Q17 | 15,200 | +15.2% |
| 4Q16 | 15,000 | -90.8% |
| 3Q16 | 375,000 | +2540.8% |
| 2Q16 | 10,800 | -44.0% |
| 1Q16 | 13,200 | -54.6% |
| 4Q15 | 163,700 | +2457.8% |
| 3Q15 | 14,200 | +173.1% |
| 2Q15 | 19,300 | -87.9% |
| 1Q15 | 29,100 | +94.0% |
| 4Q14 | 6,400 | -57.3% |
| 3Q14 | 5,200 | -65.3% |
| 2Q14 | 160,000 | +966.7% |
| 1Q14 | 15,000 | -78.9% |
| 4Q13 | 15,000 | -38.5% |
| 3Q13 | 15,000 | +31.6% |
| 2Q13 | 15,000 | -10.2% |
| 1Q13 | 71,200 | +306.9% |
| 4Q12 | 24,400 | +39.4% |
| 3Q12 | 11,400 | -34.9% |
| 2Q12 | 16,700 | -33.7% |
| 1Q12 | 17,500 | -27.7% |
| 4Q11 | 17,500 | +12.2% |
| 3Q11 | 17,500 | +250.0% |
| 2Q11 | 25,200 | +3.3% |
| 1Q11 | 24,200 | -27.3% |
| 4Q10 | 15,600 | - |
| 3Q10 | 5,000 | - |
| 2Q10 | 24,400 | - |
| 1Q10 | 33,300 | - |