| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 21,032 | -87.4% |
| 3Q25 | 173 | -99.9% |
| 2Q25 | 70,184 | -33.3% |
| 1Q25 | 60,174 | +34285.1% |
| 4Q24 | 167,558 | +559.3% |
| 3Q24 | 135,173 | +435.8% |
| 2Q24 | 105,174 | +43.5% |
| 1Q24 | 175 | -98.4% |
| 4Q23 | 25,413 | -70.2% |
| 3Q23 | 25,230 | -73.2% |
| 2Q23 | 73,309 | - |
| 1Q23 | 10,796 | - |
| 4Q22 | 85,248 | +238.5% |
| 3Q22 | 94,182 | +85.7% |
| 1Q21 | 82,529 | +43798.4% |
| 4Q21 | 25,185 | -44.3% |
| 3Q21 | 50,707 | +5872.6% |
| 2Q21 | -67,108 | -189.0% |
| 1Q21 | 712 | +278.7% |
| 4Q20 | 45,248 | +23714.7% |
| 3Q20 | 849 | +342.2% |
| 2Q20 | 75,380 | +39160.4% |
| 1Q20 | 188 | -98.2% |
| 4Q19 | 190 | -97.9% |
| 3Q19 | 192 | -99.9% |
| 2Q19 | 192 | -22.0% |
| 1Q19 | 10,194 | +3994.0% |
| 4Q18 | 9,239 | +3934.5% |
| 3Q18 | 252,457 | +112604.0% |
| 2Q18 | 246 | +12.3% |
| 1Q18 | 249 | +15.8% |
| 4Q17 | 229 | -48.3% |
| 3Q17 | 224 | -75.2% |
| 2Q17 | 219 | -50.1% |
| 1Q17 | 215 | -2.3% |
| 4Q16 | 443 | -98.6% |
| 3Q16 | 904 | -78.6% |
| 2Q16 | 439 | -98.7% |
| 1Q16 | 220 | -1.8% |
| 4Q15 | 31,220 | +3807.4% |
| 3Q15 | 4,221 | -98.8% |
| 2Q15 | 33,433 | +16957.7% |
| 1Q15 | 224 | +255.6% |
| 4Q14 | 799 | +862.7% |
| 3Q14 | 356,800 | +173948.8% |
| 2Q14 | 196 | -31.7% |
| 1Q14 | 63 | +293.8% |
| 4Q13 | 83 | -70.8% |
| 3Q13 | 205 | +327.1% |
| 2Q13 | 287 | -99.2% |
| 1Q13 | 16 | -99.5% |
| 4Q12 | 284 | -99.7% |
| 3Q12 | 48 | -99.8% |
| 2Q12 | 36,197 | -77.4% |
| 1Q12 | 3,035 | -56.9% |
| 4Q11 | 84,011 | +459.6% |
| 3Q11 | 20,004 | -42.9% |
| 2Q11 | 160,190 | - |
| 1Q11 | 7,040 | - |
| 4Q10 | 15,014 | - |
| 3Q10 | 35,043 | - |