| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,700 | +88.9% |
| 3Q25 | 96,000 | +445.5% |
| 2Q25 | 6,600 | -37.1% |
| 1Q25 | 5,400 | -92.6% |
| 4Q24 | 900 | -83.0% |
| 3Q24 | 17,600 | +122.8% |
| 2Q24 | 10,500 | +14.1% |
| 1Q24 | 73,200 | +889.2% |
| 4Q23 | 5,300 | -63.4% |
| 3Q23 | 7,900 | -69.7% |
| 2Q23 | 9,200 | -40.6% |
| 1Q23 | 7,400 | +25.4% |
| 4Q22 | 14,500 | -55.8% |
| 3Q22 | 26,100 | -31.9% |
| 2Q22 | 15,500 | -43.2% |
| 1Q22 | 5,900 | +51.3% |
| 4Q21 | 32,800 | -18.6% |
| 3Q21 | 38,300 | +316.3% |
| 2Q21 | 27,300 | +370.7% |
| 1Q21 | 3,900 | +21.9% |
| 4Q20 | 40,300 | +539.7% |
| 3Q20 | 9,200 | +2966.7% |
| 2Q20 | 5,800 | +132.0% |
| 1Q20 | 3,200 | +52.4% |
| 4Q19 | 6,300 | +162.5% |
| 3Q19 | 300 | -95.4% |
| 2Q19 | 2,500 | +108.3% |
| 1Q19 | 2,100 | -16.0% |
| 4Q18 | 2,400 | 0.0% |
| 3Q18 | 6,500 | -98.6% |
| 2Q18 | 1,200 | -99.1% |
| 1Q18 | 2,500 | -86.2% |
| 4Q17 | 2,400 | -97.3% |
| 3Q17 | 448,900 | +279.1% |
| 2Q17 | 130,800 | +45.0% |
| 1Q17 | 18,100 | +60.2% |
| 4Q16 | 89,100 | +550.4% |
| 3Q16 | 118,400 | +986.2% |
| 2Q16 | 90,200 | - |
| 1Q16 | 11,300 | - |
| 4Q15 | 13,700 | - |
| 3Q15 | 10,900 | - |