| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | - |
| 2Q25 | 215,000 | - |
| 1Q25 | 273,000 | +320.0% |
| 4Q24 | 100,000 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | - |
| 1Q24 | 65,000 | -81.4% |
| 4Q23 | 0 | - |
| 3Q23 | 125,000 | - |
| 2Q23 | 0 | - |
| 1Q23 | 350,000 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 457,870 | +732.1% |
| 2Q21 | 658,826 | +5735.5% |
| 1Q21 | 51,769 | +22.9% |
| 4Q20 | 559,293 | -11.9% |
| 3Q20 | 55,028 | - |
| 2Q20 | 11,290 | -88.7% |
| 1Q20 | 42,128 | -72.8% |
| 4Q19 | 635,000 | +746.7% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 100,000 | -60.0% |
| 1Q19 | 155,000 | +210.0% |
| 4Q18 | 75,000 | - |
| 3Q18 | 375,655 | +3656.6% |
| 2Q18 | 250,027 | +42.9% |
| 1Q18 | 50,000 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 10,000 | -97.9% |
| 2Q17 | 175,000 | +53.5% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 20,182 | -97.7% |
| 3Q16 | 480,000 | - |
| 2Q16 | 114,000 | - |
| 1Q16 | 155,000 | - |
| 4Q15 | 870,000 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 25,133 | +2413.3% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 1,000 | -96.7% |
| 4Q12 | 1,000 | 0.0% |
| 3Q12 | 26,000 | - |
| 2Q12 | -29,000 | -132.2% |
| 1Q12 | 30,000 | -74.1% |
| 4Q11 | 1,000 | 0.0% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | 90,000 | - |
| 1Q11 | 116,000 | - |
| 4Q10 | 1,000 | - |
| 3Q10 | 10,000 | - |