| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 278 | - |
| 1Q26 | 197 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 150,133 | +2506.9% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 243,757 | +177824.8% |
| 4Q23 | 776 | +6954.5% |
| 3Q23 | 5,759 | +3688.8% |
| 2Q23 | 13 | +30.0% |
| 1Q23 | 137 | -65.1% |
| 4Q22 | 11 | -96.7% |
| 3Q22 | 152 | +53.5% |
| 2Q22 | 10 | -89.6% |
| 1Q22 | 392 | +304.1% |
| 4Q21 | 330 | +223.5% |
| 3Q21 | 99 | -71.2% |
| 2Q21 | 96 | -80.4% |
| 1Q21 | 97 | -99.9% |
| 4Q20 | 102 | -64.8% |
| 3Q20 | 344 | +13.5% |
| 2Q20 | 490 | +32.1% |
| 1Q20 | 153,977 | +35708.6% |
| 4Q19 | 290 | -99.0% |
| 3Q19 | 303 | -19.0% |
| 2Q19 | 371 | +68.6% |
| 1Q19 | 430 | +96.3% |
| 4Q18 | 30,317 | +13743.4% |
| 3Q18 | 374 | +71.6% |
| 2Q18 | 220 | +0.9% |
| 1Q18 | 219 | 0.0% |
| 4Q17 | 219 | +0.5% |
| 3Q17 | 218 | +0.9% |
| 2Q17 | 218 | -0.9% |
| 1Q17 | 219 | +5.3% |
| 4Q16 | 218 | +5.3% |
| 3Q16 | 216 | -99.8% |
| 2Q16 | 220 | -56.9% |
| 1Q16 | 208 | -31.1% |
| 4Q15 | 207 | -43.1% |
| 3Q15 | 101,832 | +35505.6% |
| 2Q15 | 511 | +79.3% |
| 1Q15 | 302 | +6.3% |
| 4Q14 | 364 | +17.4% |
| 3Q14 | 286 | -21.6% |
| 2Q14 | 285 | -21.5% |
| 1Q14 | 284 | -35.7% |
| 4Q13 | 310 | +25.5% |
| 3Q13 | 365 | +284.2% |
| 2Q13 | 363 | - |
| 1Q13 | 442 | - |
| 4Q12 | 247 | - |
| 3Q12 | 95 | - |