| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 16,300 | +254.3% |
| 3Q23 | 6,600 | +46.7% |
| 2Q23 | 9,600 | -26.2% |
| 1Q23 | 4,600 | -25.8% |
| 4Q22 | 4,600 | +39.4% |
| 3Q22 | 4,500 | -48.3% |
| 2Q22 | 13,000 | -85.5% |
| 1Q22 | 6,200 | -98.3% |
| 4Q21 | 3,300 | -112.7% |
| 3Q21 | 8,700 | -82.7% |
| 2Q21 | 89,600 | +59.7% |
| 1Q21 | 356,500 | +251.9% |
| 4Q20 | -25,900 | -191.8% |
| 3Q20 | 50,300 | +738.3% |
| 2Q20 | 56,100 | +1000.0% |
| 1Q20 | 101,300 | +1848.1% |
| 4Q19 | 28,200 | -94.7% |
| 3Q19 | 6,000 | -88.7% |
| 2Q19 | 5,100 | -95.2% |
| 1Q19 | 5,200 | -4.2% |
| 4Q18 | 533,252 | +15356.6% |
| 3Q18 | 53,012 | +1219.0% |
| 2Q18 | 105,307 | +2940.9% |
| 1Q18 | 5,429 | -86.6% |
| 4Q17 | 3,450 | -68.1% |
| 3Q17 | 4,019 | -0.7% |
| 2Q17 | 3,463 | -28.7% |
| 1Q17 | 40,664 | +1502.2% |
| 4Q16 | 10,811 | -92.8% |
| 3Q16 | 4,047 | -97.0% |
| 2Q16 | 4,856 | -96.6% |
| 1Q16 | 2,538 | -97.6% |
| 4Q15 | 149,642 | -62.2% |
| 3Q15 | 133,313 | -43.6% |
| 2Q15 | 142,034 | - |
| 1Q15 | 103,690 | - |
| 4Q14 | 395,508 | +1412428.6% |
| 3Q14 | 236,534 | +85.0% |
| 4Q13 | 28 | -26.3% |
| 3Q13 | 127,885 | +7.4% |
| 2Q13 | 43 | -124.9% |
| 1Q13 | 80 | -95.6% |
| 4Q12 | 38 | - |
| 3Q12 | 119,075 | +758.7% |
| 2Q12 | -173 | - |
| 1Q12 | 1,823 | - |
| 3Q11 | 13,867 | - |