| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,608 | +1799.0% |
| 3Q25 | 487 | +594.4% |
| 2Q25 | 324 | +7.1% |
| 1Q25 | 310 | +185.9% |
| 4Q24 | 84 | -60.0% |
| 3Q24 | 70 | -76.5% |
| 2Q24 | 302 | +104.6% |
| 1Q24 | 108 | +14.0% |
| 4Q23 | 211 | +132.4% |
| 3Q23 | 298 | +154.0% |
| 2Q23 | 147 | +202.7% |
| 1Q23 | 95 | +83.0% |
| 4Q22 | 91 | -31.9% |
| 3Q22 | 117 | +58.6% |
| 2Q22 | 48 | -81.4% |
| 1Q22 | 52 | -55.1% |
| 4Q21 | 133 | -34.3% |
| 3Q21 | 74 | -19.3% |
| 2Q21 | 262 | +186.4% |
| 1Q21 | 116 | +59.7% |
| 4Q20 | 204 | -20.1% |
| 3Q20 | 91 | +0.2% |
| 2Q20 | 91 | -46.7% |
| 1Q20 | 72 | -0.6% |
| 4Q19 | 255 | +29.1% |
| 3Q19 | 91 | +31.5% |
| 2Q19 | 171 | +34.4% |
| 1Q19 | 73 | -1.2% |
| 4Q18 | 197 | +211.4% |
| 3Q18 | 69 | +17.6% |
| 2Q18 | 127 | +129.1% |
| 1Q18 | 73 | +20.8% |
| 4Q17 | 63 | +1.3% |
| 3Q17 | 59 | +52.4% |
| 2Q17 | 55 | +42.9% |
| 1Q17 | 61 | +64.4% |
| 4Q16 | 62 | +97.1% |
| 3Q16 | 38 | -12.4% |
| 2Q16 | 39 | -23.3% |
| 1Q16 | 37 | -9.1% |
| 4Q15 | 31 | -36.3% |
| 3Q15 | 44 | +63.8% |
| 2Q15 | 50 | +57.6% |
| 1Q15 | 40 | +70.0% |
| 4Q14 | 49 | +122.3% |
| 3Q14 | 27 | +43.0% |
| 2Q14 | 32 | +47.8% |
| 1Q14 | 24 | -3.6% |
| 4Q13 | 22 | -13.7% |
| 3Q13 | 18 | -49.2% |
| 2Q13 | 21 | -82.6% |
| 1Q13 | 25 | -57.3% |
| 4Q12 | 26 | -64.8% |
| 3Q12 | 37 | -60.3% |
| 2Q12 | 126 | - |
| 1Q12 | 58 | - |
| 4Q11 | 74 | - |
| 3Q11 | 93 | - |