| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 0 | - |
| 3Q23 | 0 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 290,000 | - |
| 4Q21 | 5,000 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 153,000 | +1338.5% |
| 4Q16 | 36,127 | -70.8% |
| 3Q16 | 128,910 | +15.6% |
| 2Q16 | 104,447 | +135.1% |
| 1Q16 | 10,636 | +29.9% |
| 4Q15 | 123,670 | +355.5% |
| 3Q15 | 111,477 | -86.6% |
| 2Q15 | 44,420 | -81.2% |
| 1Q15 | 8,185 | -93.4% |
| 4Q14 | 27,152 | -89.6% |
| 3Q14 | 834,964 | +545628.1% |
| 2Q14 | 236,404 | -57.1% |
| 1Q14 | 124,755 | +578.1% |
| 4Q13 | 261,955 | +137.9% |
| 3Q13 | 153 | -98.0% |
| 2Q13 | 551,616 | +116.3% |
| 1Q13 | 18,398 | +12948.2% |
| 4Q12 | 110,108 | +77990.8% |
| 3Q12 | 7,604 | -7.2% |
| 2Q12 | 255,038 | +145636.0% |
| 1Q12 | 141 | -9.6% |
| 4Q11 | 141 | +14.6% |
| 3Q11 | 8,191 | +2.4% |
| 2Q11 | 175 | -99.7% |
| 1Q11 | 156 | - |
| 4Q10 | 123 | - |
| 3Q10 | 7,999 | - |
| 2Q10 | 65,211 | - |