| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 20,000 | -33.3% |
| 3Q25 | 30,000 | - |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 40,000 | -20.0% |
| 4Q24 | 30,000 | -66.3% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 95,000 | 0.0% |
| 1Q24 | 50,000 | +100.0% |
| 4Q23 | 89,000 | -55.5% |
| 3Q23 | 95,000 | +26.7% |
| 2Q23 | 95,000 | +137.5% |
| 1Q23 | 25,000 | -83.9% |
| 4Q22 | 200,000 | - |
| 3Q22 | 75,000 | - |
| 2Q22 | 40,000 | - |
| 1Q22 | 155,000 | - |
| 4Q19 | 0 | - |
| 3Q19 | 25,000 | - |
| 4Q17 | 80,000 | - |
| 3Q17 | 45,000 | -70.0% |
| 2Q17 | 0 | - |
| 1Q17 | 24,000 | - |
| 3Q16 | 150,000 | - |