| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 720,185 | +500.7% |
| 2Q25 | 140,219 | +93.5% |
| 1Q25 | 169,422 | +22.0% |
| 4Q24 | 508,820 | +14.7% |
| 3Q24 | 119,887 | +32.5% |
| 2Q24 | 72,483 | -7.0% |
| 1Q24 | 138,848 | +159.7% |
| 4Q23 | 443,590 | +553.3% |
| 3Q23 | 90,507 | +119.4% |
| 2Q23 | 77,925 | +17.3% |
| 1Q23 | 53,458 | +0.4% |
| 4Q22 | 67,900 | +11.2% |
| 3Q22 | 41,255 | -77.1% |
| 2Q22 | 66,428 | -56.1% |
| 1Q22 | 53,257 | +116.3% |
| 4Q21 | 61,075 | +15.3% |
| 3Q21 | 180,092 | +209.0% |
| 2Q21 | 151,182 | -1.8% |
| 1Q21 | 24,617 | -90.7% |
| 4Q20 | 52,981 | -39.6% |
| 3Q20 | 58,276 | -51.3% |
| 2Q20 | 153,952 | +97.8% |
| 1Q20 | 265,574 | +85.9% |
| 4Q19 | 87,747 | -55.7% |
| 3Q19 | 119,629 | -52.8% |
| 2Q19 | 77,825 | +231.3% |
| 1Q19 | 142,880 | +379.8% |
| 4Q18 | 197,953 | +313.1% |
| 3Q18 | 253,532 | -32.5% |
| 2Q18 | 23,489 | -9.3% |
| 1Q18 | 29,779 | -36.4% |
| 4Q17 | 47,923 | +0.3% |
| 3Q17 | 375,485 | +1484.1% |
| 2Q17 | 25,905 | +361.6% |
| 1Q17 | 46,847 | +27.0% |
| 4Q16 | 47,777 | +87.6% |
| 3Q16 | 23,703 | -23.1% |
| 2Q16 | 5,612 | -91.9% |
| 1Q16 | 36,889 | +28.9% |
| 4Q15 | 25,472 | -36.8% |
| 3Q15 | 30,823 | +81.5% |
| 2Q15 | 68,898 | +276.7% |
| 1Q15 | 28,623 | +12.2% |
| 4Q14 | 40,275 | +174.2% |
| 3Q14 | 16,984 | -51.1% |
| 2Q14 | 18,289 | +44.7% |
| 1Q14 | 25,506 | +188.1% |
| 4Q13 | 14,686 | -75.1% |
| 3Q13 | 34,698 | -93.3% |
| 2Q13 | 12,637 | -34.0% |
| 1Q13 | 8,853 | -73.4% |
| 4Q12 | 59,052 | +145.3% |
| 3Q12 | 515,469 | +1223.5% |
| 2Q12 | 19,137 | - |
| 1Q12 | 33,265 | - |
| 4Q11 | 24,077 | - |
| 3Q11 | 38,947 | - |