| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 497 | - |
| 3Q25 | 487 | - |
| 2Q25 | 342 | +71.8% |
| 1Q25 | 305 | +16.2% |
| 2Q24 | 199 | +19.1% |
| 1Q24 | 263 | +64.3% |
| 4Q23 | 244 | +23.7% |
| 3Q23 | 194 | -6.1% |
| 2Q23 | 167 | -23.3% |
| 1Q23 | 160 | -14.2% |
| 4Q22 | 198 | +18.2% |
| 3Q22 | 207 | -24.8% |
| 2Q22 | 218 | +14.4% |
| 1Q22 | 186 | -18.6% |
| 4Q21 | 167 | -22.4% |
| 3Q21 | 276 | +22.1% |
| 2Q21 | 190 | -62.1% |
| 1Q21 | 229 | -11.7% |
| 4Q20 | 215 | -68.5% |
| 3Q20 | 226 | -3.9% |
| 2Q20 | 503 | -3.6% |
| 1Q20 | 259 | -58.7% |
| 4Q19 | 685 | +315.5% |
| 3Q19 | 235 | +142.5% |
| 2Q19 | 522 | +165.0% |
| 1Q19 | 629 | +329.0% |
| 4Q18 | 165 | +8.4% |
| 3Q18 | 97 | -34.5% |
| 2Q18 | 197 | +28.8% |
| 1Q18 | 146 | -82.1% |
| 4Q17 | 152 | -15.0% |
| 3Q17 | 148 | -33.0% |
| 2Q17 | 153 | -21.1% |
| 1Q17 | 817 | +908.6% |
| 4Q16 | 179 | -80.4% |
| 3Q16 | 221 | -27.2% |
| 2Q16 | 194 | -36.7% |
| 1Q16 | 81 | -79.6% |
| 4Q15 | 915 | +184.7% |
| 3Q15 | 303 | -14.5% |
| 2Q15 | 306 | -61.5% |
| 1Q15 | 396 | +55.2% |
| 4Q14 | 321 | -19.5% |
| 3Q14 | 355 | -8.6% |
| 2Q14 | 795 | +203.0% |
| 1Q14 | 255 | -77.7% |
| 4Q13 | 399 | -16.1% |
| 3Q13 | 388 | -17.8% |
| 2Q13 | 262 | +7.1% |
| 1Q13 | 1,145 | +25.4% |
| 4Q12 | 476 | +105.5% |
| 3Q12 | 472 | -21.2% |
| 2Q12 | 245 | -44.1% |
| 1Q12 | 913 | +19.0% |
| 4Q11 | 231 | - |
| 3Q11 | 599 | - |
| 2Q11 | 438 | - |
| 1Q11 | 766 | - |