| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 64 | +3.2% |
| 2Q26 | 64 | -99.4% |
| 1Q26 | 64 | -99.5% |
| 4Q25 | 64 | -99.3% |
| 3Q25 | 62 | -99.8% |
| 2Q25 | 10,183 | +18.2% |
| 1Q25 | 13,105 | +469.8% |
| 4Q24 | 8,937 | -24.2% |
| 3Q24 | 39,544 | +58.6% |
| 2Q24 | 8,615 | +78.7% |
| 1Q24 | 2,300 | +186.1% |
| 4Q23 | 11,789 | +52.5% |
| 3Q23 | 24,934 | +93.2% |
| 2Q23 | 4,821 | +24.3% |
| 1Q23 | 804 | -30.7% |
| 4Q22 | 7,733 | +94.1% |
| 3Q22 | 12,903 | -53.5% |
| 2Q22 | 3,880 | -21.2% |
| 1Q22 | 1,160 | -37.7% |
| 4Q21 | 3,984 | -38.8% |
| 3Q21 | 27,725 | -25.9% |
| 2Q21 | 4,926 | +1379.3% |
| 1Q21 | 1,861 | +662.7% |
| 4Q20 | 6,508 | +162.9% |
| 3Q20 | 37,403 | +21.4% |
| 2Q20 | 333 | - |
| 1Q20 | 244 | -98.5% |
| 4Q19 | 2,475 | -218.2% |
| 3Q19 | 30,822 | +44.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 16,681 | +232.9% |
| 4Q18 | -2,094 | +458.4% |
| 3Q18 | 21,399 | -33.9% |
| 2Q18 | 756 | -594.1% |
| 1Q18 | 5,011 | -25.9% |
| 4Q17 | -375 | -85.7% |
| 3Q17 | 32,369 | +21.1% |
| 2Q17 | -153 | -57.1% |
| 1Q17 | 6,760 | -38.4% |
| 4Q16 | -2,629 | +95.0% |
| 3Q16 | 26,730 | +4.5% |
| 2Q16 | -357 | - |
| 1Q16 | 10,975 | +33.1% |
| 4Q15 | -1,348 | -69.9% |
| 3Q15 | 25,579 | +2.8% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 8,248 | +103.5% |
| 4Q14 | -4,471 | +99.5% |
| 3Q14 | 24,891 | -0.6% |
| 2Q14 | 183 | - |
| 1Q14 | 4,053 | - |
| 4Q13 | -2,241 | -109.7% |
| 3Q13 | 25,042 | +2184.9% |
| 4Q12 | 23,185 | - |
| 3Q12 | 1,096 | - |