| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 27,500 | +120.0% |
| 2Q25 | 2,500 | 0.0% |
| 1Q25 | 2,500 | -89.7% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 12,500 | +400.0% |
| 2Q24 | 2,500 | 0.0% |
| 1Q24 | 24,200 | +868.0% |
| 4Q23 | 110,800 | +4332.0% |
| 3Q23 | 2,500 | 0.0% |
| 2Q23 | 2,500 | 0.0% |
| 1Q23 | 2,500 | 0.0% |
| 4Q22 | 2,500 | -100.7% |
| 3Q22 | 2,500 | -99.5% |
| 2Q22 | 2,500 | 0.0% |
| 1Q22 | 2,500 | 0.0% |
| 3Q21 | 552,500 | +2251.1% |
| 2Q21 | 2,500 | - |
| 1Q21 | 2,500 | - |
| 4Q21 | -374,000 | - |
| 3Q20 | 23,500 | +840.0% |
| 1Q21 | 2,500 | - |
| 4Q19 | 2,500 | -99.4% |
| 3Q19 | 2,500 | - |
| 2Q19 | 2,500 | -77.9% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 415,600 | +3577.9% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 11,300 | +50.7% |
| 1Q18 | 111,300 | +1384.0% |
| 4Q17 | 11,300 | -97.1% |
| 3Q17 | 11,200 | -118.1% |
| 2Q17 | 7,500 | -22.7% |
| 1Q17 | 7,500 | -87.1% |
| 4Q16 | 388,100 | +98.3% |
| 3Q16 | -62,000 | -278.7% |
| 1Q16 | 0 | -100.0% |
| 2Q16 | 9,700 | 0.0% |
| 1Q16 | 58,000 | +497.9% |
| 4Q15 | 195,700 | - |
| 3Q15 | 34,700 | - |
| 2Q15 | 9,700 | - |
| 1Q15 | 9,700 | - |
| 4Q13 | 767,100 | +2969.8% |
| 3Q13 | 42,600 | - |
| 2Q13 | 32,600 | - |
| 1Q13 | 32,700 | +6069.8% |
| 4Q12 | 24,989 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 526 | - |
| 1Q12 | 530 | - |