| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 300,000 | - |
| 3Q25 | 0 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | - |
| 2Q24 | 501,000 | - |
| 1Q24 | 300,000 | +20.0% |
| 4Q23 | 500,000 | - |
| 3Q23 | 0 | - |
| 2Q23 | 0 | - |
| 1Q23 | 250,000 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 4Q20 | 1,000 | -66.7% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 2,000 | -50.0% |
| 1Q20 | 566,000 | -39.7% |
| 4Q19 | 3,000 | -40.0% |
| 3Q19 | 3,000 | -40.0% |
| 2Q19 | 4,000 | -98.9% |
| 1Q19 | 939,000 | +23375.0% |
| 4Q18 | 5,000 | -98.3% |
| 3Q18 | 5,000 | +400.0% |
| 2Q18 | 372,000 | +7340.0% |
| 1Q18 | 4,000 | -98.4% |
| 4Q17 | 303,000 | +1920.0% |
| 3Q17 | 1,000 | -99.6% |
| 2Q17 | 5,000 | -98.0% |
| 1Q17 | 255,000 | +5000.0% |
| 4Q16 | 15,000 | +200.0% |
| 3Q16 | 250,000 | +3471.4% |
| 2Q16 | 252,000 | +24.8% |
| 1Q16 | 5,000 | -92.8% |
| 4Q15 | 5,000 | - |
| 3Q15 | 7,000 | -93.1% |
| 2Q15 | 202,000 | -59.8% |
| 1Q15 | 69,000 | +3350.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 102,000 | +5000.0% |
| 2Q14 | 502,000 | +25000.0% |
| 1Q14 | 2,000 | -99.6% |
| 4Q13 | 6,000 | +200.0% |
| 3Q13 | 2,000 | -33.3% |
| 2Q13 | 2,000 | -99.4% |
| 1Q13 | 503,000 | +16666.7% |
| 4Q12 | 2,000 | -33.3% |
| 3Q12 | 3,000 | -25.0% |
| 2Q12 | 353,000 | +16.5% |
| 1Q12 | 3,000 | 0.0% |
| 4Q11 | 3,000 | -50.0% |
| 3Q11 | 4,000 | +300.0% |
| 2Q11 | 303,000 | - |
| 1Q11 | 3,000 | - |
| 4Q10 | 6,000 | - |
| 3Q10 | 1,000 | - |