| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 273,716 | -12.0% |
| 2Q26 | 174,896 | -44.6% |
| 1Q26 | 250,290 | -18.3% |
| 4Q25 | 253,677 | -39.0% |
| 3Q25 | 310,893 | -13.5% |
| 2Q25 | 315,570 | +70.4% |
| 1Q25 | 306,231 | +55.9% |
| 4Q24 | 415,816 | -26.9% |
| 3Q24 | 359,483 | +34.8% |
| 2Q24 | 185,235 | +90.7% |
| 1Q24 | 196,405 | +75.7% |
| 4Q23 | 568,629 | +44.5% |
| 3Q23 | 266,651 | +72.0% |
| 2Q23 | 97,125 | +34.7% |
| 1Q23 | 111,800 | +170.7% |
| 4Q22 | 393,407 | +258.2% |
| 3Q22 | 155,041 | -23.6% |
| 2Q22 | 72,125 | -34.8% |
| 1Q22 | 41,300 | -70.4% |
| 4Q21 | 109,825 | -70.9% |
| 3Q21 | 203,025 | +8.4% |
| 2Q21 | 110,571 | +100.0% |
| 1Q21 | 139,331 | +1239.7% |
| 4Q20 | 377,545 | +45.7% |
| 3Q20 | 187,326 | +23.7% |
| 2Q20 | 55,280 | +54.0% |
| 1Q20 | 10,400 | -65.2% |
| 4Q19 | 259,046 | +13.1% |
| 3Q19 | 151,400 | -5.6% |
| 2Q19 | 35,900 | -27.9% |
| 1Q19 | 29,900 | +4.2% |
| 4Q18 | 228,964 | -60.7% |
| 3Q18 | 160,459 | +15.6% |
| 2Q18 | 49,792 | +4.4% |
| 1Q18 | 28,700 | -81.3% |
| 4Q17 | 582,800 | +93.5% |
| 3Q17 | 138,792 | +200.3% |
| 2Q17 | 47,708 | -39.6% |
| 1Q17 | 153,707 | +355.9% |
| 4Q16 | 301,224 | +86.4% |
| 3Q16 | 46,220 | - |
| 2Q16 | 78,924 | - |
| 1Q16 | 33,717 | -84.6% |
| 4Q15 | 161,571 | -5.9% |
| 1Q15 | 219,033 | +61.6% |
| 4Q14 | 171,624 | +11.5% |
| 3Q14 | 193,100 | +80.5% |
| 2Q14 | 158,000 | +12.1% |
| 1Q14 | 135,500 | +91.7% |
| 4Q13 | 153,900 | +55.0% |
| 3Q13 | 107,000 | -81.4% |
| 2Q13 | 140,900 | +61.2% |
| 1Q13 | 70,700 | -43.7% |
| 4Q12 | 99,274 | -57.4% |
| 3Q12 | 576,164 | +492.8% |
| 2Q12 | 87,393 | - |
| 1Q12 | 125,580 | - |
| 4Q11 | 232,900 | - |
| 3Q11 | 97,200 | - |