| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 82,760 | -64.4% |
| 3Q25 | 46,444 | -61.5% |
| 2Q25 | 634,392 | +179.2% |
| 1Q25 | 39,989 | -74.9% |
| 4Q24 | 232,571 | -12.1% |
| 3Q24 | 120,784 | -39.9% |
| 2Q24 | 227,246 | +84.7% |
| 1Q24 | 159,135 | +42.9% |
| 4Q23 | 264,574 | +53.1% |
| 3Q23 | 200,875 | +51.1% |
| 2Q23 | 123,060 | +2.9% |
| 1Q23 | 111,363 | +19.7% |
| 4Q22 | 172,793 | +61.0% |
| 3Q22 | 132,982 | +14.7% |
| 2Q22 | 119,567 | +31.8% |
| 1Q22 | 93,005 | -35.5% |
| 4Q21 | 107,338 | +17.3% |
| 3Q21 | 115,980 | 0.0% |
| 2Q21 | 90,719 | -22.6% |
| 1Q21 | 144,257 | +13.0% |
| 4Q20 | 91,544 | -75.1% |
| 3Q20 | 115,951 | +25.4% |
| 2Q20 | 117,151 | +14.5% |
| 1Q20 | 127,692 | +59.3% |
| 4Q19 | 367,224 | +332.5% |
| 3Q19 | 92,453 | -20.3% |
| 2Q19 | 102,333 | +9.8% |
| 1Q19 | 80,183 | -68.7% |
| 4Q18 | 84,915 | -13.7% |
| 3Q18 | 115,987 | +21.1% |
| 2Q18 | 93,166 | -8.9% |
| 1Q18 | 256,368 | +170.2% |
| 4Q17 | 98,372 | -8.4% |
| 3Q17 | 95,771 | -2.9% |
| 2Q17 | 102,267 | +42.9% |
| 1Q17 | 94,875 | +51.9% |
| 4Q16 | 107,438 | +12.9% |
| 3Q16 | 98,596 | +21.6% |
| 2Q16 | 71,544 | +35.9% |
| 1Q16 | 62,468 | -40.1% |
| 4Q15 | 95,151 | +1.7% |
| 3Q15 | 81,077 | +3.1% |
| 2Q15 | 52,645 | -34.4% |
| 1Q15 | 104,349 | +24.0% |
| 4Q14 | 93,578 | +6.3% |
| 3Q14 | 78,648 | -14.6% |
| 2Q14 | 80,241 | +2.2% |
| 1Q14 | 84,134 | +2.6% |
| 4Q13 | 88,031 | +26.0% |
| 3Q13 | 92,109 | +29.4% |
| 2Q13 | 78,479 | -21.5% |
| 1Q13 | 82,008 | +56.4% |
| 4Q12 | 69,858 | +16.4% |
| 3Q12 | 71,174 | -42.9% |
| 2Q12 | 99,931 | - |
| 1Q12 | 52,446 | - |
| 4Q11 | 60,036 | - |
| 3Q11 | 124,673 | - |