| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -1,238 | -149.5% |
| 3Q25 | 1,008 | -53.8% |
| 2Q25 | 2,751 | -34.0% |
| 4Q24 | 2,500 | +762.1% |
| 3Q24 | 2,183 | - |
| 2Q24 | 4,169 | +108.5% |
| 1Q24 | 330 | -76.2% |
| 4Q23 | 290 | -76.9% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 2,000 | +199900.0% |
| 1Q23 | 1,386 | - |
| 4Q22 | 1,257 | +41.7% |
| 3Q22 | -1,510 | -396.7% |
| 2Q22 | 1 | -97.6% |
| 4Q21 | 887 | - |
| 3Q21 | 509 | -57.5% |
| 2Q21 | 41 | -80.0% |
| 1Q21 | 39 | - |
| 3Q20 | 1,198 | - |
| 2Q20 | 205 | - |