| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 144,000 | +80.0% |
| 3Q25 | 1,000 | -50.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 2,000 | -33.3% |
| 4Q24 | 80,000 | +7900.0% |
| 3Q24 | 2,000 | -60.0% |
| 2Q24 | 3,000 | - |
| 1Q24 | 3,000 | - |
| 4Q23 | 1,000 | - |
| 3Q23 | 5,000 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 2,000 | - |
| 4Q21 | 0 | - |
| 4Q20 | 0 | - |
| 3Q20 | 100 | -99.9% |
| 2Q20 | 700,100 | +427.6% |
| 1Q20 | 800 | -57.9% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 116,600 | +1210.1% |
| 2Q19 | 132,700 | +66250.0% |
| 1Q19 | 1,900 | +850.0% |
| 4Q18 | 100 | -80.0% |
| 3Q18 | 8,900 | -7.3% |
| 2Q18 | 200 | -83.3% |
| 1Q18 | 200 | -96.3% |
| 4Q17 | 500 | -99.9% |
| 3Q17 | 9,600 | -97.4% |
| 2Q17 | 1,200 | - |
| 1Q17 | 5,400 | -95.8% |
| 4Q16 | 374,300 | +136.3% |
| 3Q16 | 375,700 | +4136.6% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 127,500 | +27.3% |
| 4Q15 | 158,400 | +83709.5% |
| 3Q15 | 8,868 | - |
| 2Q15 | 89 | - |
| 1Q15 | 100,143 | +33.2% |
| 4Q14 | 189 | +293.8% |
| 1Q14 | 75,174 | - |
| 4Q13 | 48 | - |
| 1Q13 | 0 | -100.0% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | -5,171 | -1244.0% |
| 1Q12 | 5,171 | +165.0% |
| 4Q11 | 596 | -66.0% |
| 3Q11 | 248,933 | +89767.5% |
| 2Q11 | 452 | -100.8% |
| 1Q11 | 1,951 | -99.3% |
| 4Q10 | 1,752 | - |
| 3Q10 | 277 | - |
| 2Q10 | -59,107 | - |
| 1Q10 | 299,215 | - |