| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q24 | 65,000 | -53.6% |
| 2Q24 | 150,000 | +7.1% |
| 1Q24 | 100,000 | - |
| 4Q23 | 65,000 | - |
| 3Q23 | 140,000 | - |
| 2Q23 | 140,000 | - |
| 1Q20 | 19,335 | -39.6% |
| 4Q19 | 19,335 | -39.6% |
| 3Q19 | 19,335 | -39.6% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 32,000 | 0.0% |
| 4Q18 | 32,000 | 0.0% |
| 3Q18 | 32,000 | -85.6% |
| 2Q18 | 32,000 | -83.3% |
| 1Q18 | 32,000 | -73.8% |
| 4Q17 | 32,000 | +82.9% |
| 3Q17 | 222,000 | +1168.6% |
| 2Q17 | 192,000 | +997.1% |
| 1Q17 | 122,000 | +597.1% |
| 4Q16 | 17,500 | 0.0% |
| 3Q16 | 17,500 | - |
| 2Q16 | 17,500 | - |
| 1Q16 | 17,500 | - |
| 4Q15 | 17,500 | - |