| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 130 | -92.1% |
| 3Q25 | 153 | +17.7% |
| 2Q25 | 80 | +70.2% |
| 1Q25 | 156 | +52.9% |
| 4Q24 | 1,636 | +3990.0% |
| 3Q24 | 130 | +39.8% |
| 2Q24 | 47 | -11.3% |
| 1Q24 | 102 | +6.3% |
| 4Q23 | 40 | -23.1% |
| 3Q23 | 93 | -1.1% |
| 2Q23 | 53 | -23.2% |
| 1Q23 | 96 | -43.5% |
| 4Q22 | 52 | -48.0% |
| 3Q22 | 94 | -81.9% |
| 2Q22 | 69 | -87.8% |
| 1Q22 | 170 | +47.8% |
| 4Q21 | 100 | -69.4% |
| 3Q21 | 519 | +359.3% |
| 2Q21 | 566 | +770.8% |
| 1Q21 | 115 | +91.7% |
| 4Q20 | 327 | -6.0% |
| 3Q20 | 113 | -48.6% |
| 2Q20 | 65 | -53.2% |
| 1Q20 | 60 | -84.7% |
| 4Q19 | 348 | +32.3% |
| 3Q19 | 220 | -23.1% |
| 2Q19 | 139 | +0.7% |
| 1Q19 | 393 | +227.5% |
| 4Q18 | 263 | +99.2% |
| 3Q18 | 286 | +169.8% |
| 2Q18 | 138 | +137.9% |
| 1Q18 | 120 | +18.8% |
| 4Q17 | 132 | -15.4% |
| 3Q17 | 106 | +194.4% |
| 2Q17 | 58 | +176.2% |
| 1Q17 | 101 | +180.6% |
| 4Q16 | 156 | +578.3% |
| 3Q16 | 36 | +2.9% |
| 2Q16 | 21 | -8.7% |
| 1Q16 | 36 | +2.9% |
| 4Q15 | 23 | +4.5% |
| 3Q15 | 35 | +6.1% |
| 2Q15 | 23 | -14.8% |
| 1Q15 | 35 | -5.4% |
| 4Q14 | 22 | 0.0% |
| 3Q14 | 33 | +10.0% |
| 2Q14 | 27 | +28.6% |
| 1Q14 | 37 | -58.0% |
| 4Q13 | 22 | -37.3% |
| 3Q13 | 30 | - |
| 2Q13 | 21 | - |
| 1Q13 | 88 | +48.9% |
| 4Q12 | 35 | -58.8% |
| 1Q12 | 59 | -33.7% |
| 4Q11 | 85 | -5.0% |
| 3Q11 | 122 | +22.4% |
| 2Q11 | 36 | - |
| 1Q11 | 89 | - |
| 4Q10 | 89 | - |
| 3Q10 | 100 | - |