| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 490,000 | +362.3% |
| 3Q25 | 291,000 | - |
| 4Q24 | 106,000 | -78.8% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | 500,000 | +49900.0% |
| 3Q23 | 1,000 | - |
| 2Q23 | 400,000 | - |
| 1Q23 | 250,000 | - |
| 4Q22 | 1,000 | -94.4% |
| 3Q22 | 0 | - |
| 4Q21 | 18,000 | -94.0% |
| 3Q21 | 0 | - |
| 2Q21 | -1,000 | - |
| 1Q21 | 400,000 | - |
| 4Q20 | 300,000 | -45.5% |
| 4Q19 | 550,000 | +264.2% |
| 3Q19 | -1,000 | -100.3% |
| 2Q19 | 0 | - |
| 1Q19 | 400,000 | - |
| 4Q18 | 151,000 | -152625.3% |
| 3Q18 | 300,000 | -61.5% |
| 4Q17 | -99 | -100.0% |
| 3Q17 | 779,702 | +408120.9% |
| 2Q17 | 250,180 | -56.8% |
| 1Q17 | 217 | -34.8% |
| 4Q16 | 455,734 | +191384.9% |
| 3Q16 | 191 | -99.9% |
| 2Q16 | 579,643 | -57964400.0% |
| 1Q16 | 333 | -26.8% |
| 4Q15 | 238 | -0.8% |
| 3Q15 | 250,190 | +111592.0% |
| 2Q15 | -1 | -100.0% |
| 1Q15 | 455 | +103.1% |
| 4Q14 | 240 | -109.9% |
| 3Q14 | 224 | -93.3% |
| 2Q14 | 275,260 | -31.2% |
| 1Q14 | 224 | -99.9% |
| 4Q13 | -2,413 | -100.4% |
| 3Q13 | 3,348 | -99.5% |
| 2Q13 | 400,149 | +23479.8% |
| 1Q13 | 251,367 | +33061.9% |
| 4Q12 | 649,231 | +59028.5% |
| 3Q12 | 651,077 | +533.4% |
| 2Q12 | 1,697 | +42.6% |
| 1Q12 | 758 | +37.6% |
| 4Q11 | 1,098 | -99.7% |
| 3Q11 | 102,784 | -41.1% |
| 2Q11 | 1,190 | +135.6% |
| 1Q11 | 551 | -97.8% |
| 4Q10 | 359,931 | - |
| 3Q10 | 174,592 | - |
| 2Q10 | 505 | - |
| 1Q10 | 25,355 | - |