| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 100 | 0.0% |
| 2Q25 | 0 | - |
| 1Q25 | 400,400 | -27.3% |
| 4Q24 | 0 | - |
| 3Q24 | 100 | 0.0% |
| 2Q24 | 0 | - |
| 1Q24 | 550,400 | 0.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 100 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 550,400 | +23830.4% |
| 4Q22 | 100 | -98.7% |
| 3Q22 | 550,000 | -41.7% |
| 2Q22 | 5,300 | +75614.3% |
| 1Q22 | 2,300 | -99.5% |
| 4Q21 | 7,676 | +109557.1% |
| 3Q21 | 944,011 | +15733416.7% |
| 2Q21 | 7 | -100.0% |
| 1Q21 | 500,006 | +8333333.3% |
| 4Q20 | 7 | +16.7% |
| 3Q20 | 6 | 0.0% |
| 2Q20 | 250,006 | +5000020.0% |
| 1Q20 | 6 | 0.0% |
| 4Q19 | 6 | 0.0% |
| 3Q19 | 6 | +20.0% |
| 2Q19 | 5 | -16.7% |
| 1Q19 | 6 | -100.0% |
| 4Q18 | 6 | - |
| 3Q18 | 5 | - |
| 2Q18 | 6 | - |
| 1Q18 | 892,038 | - |
| 3Q13 | 145,016 | +966673.3% |
| 2Q13 | 151,461 | +1009640.0% |
| 1Q13 | 10,016 | +11028.9% |
| 4Q12 | 134,660 | +2528.5% |
| 3Q12 | 15 | -93.0% |
| 2Q12 | 15 | -100.0% |
| 1Q12 | 90 | -97.1% |
| 4Q11 | 5,123 | -98.4% |
| 3Q11 | 213 | -99.8% |
| 2Q11 | 734,680 | +773247.4% |
| 1Q11 | 3,059 | -95.9% |
| 4Q10 | 325,210 | - |
| 3Q10 | 118,806 | - |
| 2Q10 | 95 | - |
| 1Q10 | 75,093 | - |