| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,431 | +1109.5% |
| 3Q25 | 1,242 | +124100.0% |
| 2Q25 | 1,323 | +132200.0% |
| 1Q25 | 301 | -90.8% |
| 4Q24 | 201 | -85.3% |
| 3Q24 | 1 | -90.9% |
| 2Q24 | 1 | - |
| 1Q24 | 3,277 | - |
| 4Q23 | 1,368 | -4.9% |
| 3Q23 | 11 | -98.0% |
| 4Q22 | 1,438 | +95.4% |
| 3Q22 | 551 | - |
| 2Q22 | 1,894 | +23575.0% |
| 1Q22 | 1 | -83.3% |
| 4Q21 | 736 | +36700.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 8 | -97.8% |
| 1Q21 | 6 | -99.6% |
| 4Q20 | 2 | -99.7% |
| 3Q20 | 876 | +194.9% |
| 2Q20 | 369 | +87.3% |
| 1Q20 | 1,547 | +275.5% |
| 4Q19 | 618 | +30800.0% |
| 3Q19 | 297 | -57.0% |
| 2Q19 | 197 | +25.5% |
| 1Q19 | 412 | -39.7% |
| 4Q18 | 2 | -99.8% |
| 3Q18 | 691 | +98.6% |
| 2Q18 | 157 | -69.3% |
| 1Q18 | 683 | +1266.0% |
| 4Q17 | 901 | +226.4% |
| 3Q17 | 348 | -90.7% |
| 2Q17 | 511 | +138.8% |
| 1Q17 | 50 | -87.7% |
| 4Q16 | 276 | +1189.7% |
| 3Q16 | 3,727 | +3615.9% |
| 2Q16 | 214 | -82.5% |
| 1Q16 | 407 | -62.6% |
| 4Q15 | 21 | -8.9% |
| 3Q15 | 100 | -10.8% |
| 2Q15 | 1,220 | +391.3% |
| 1Q15 | 1,087 | +111.9% |
| 4Q14 | 23 | +35.1% |
| 3Q14 | 112 | +82.0% |
| 2Q14 | 248 | -77.5% |
| 1Q14 | 513 | +362.1% |
| 4Q13 | 17 | -80.4% |
| 3Q13 | 61 | +165.2% |
| 2Q13 | 1,104 | +241.7% |
| 1Q13 | 111 | -82.5% |
| 4Q12 | 88 | -78.7% |
| 3Q12 | 23 | -90.9% |
| 2Q12 | 323 | +131.8% |
| 1Q12 | 636 | +28813.6% |
| 4Q11 | 417 | -52.3% |
| 3Q11 | 256 | -12.2% |
| 2Q11 | 139 | - |
| 1Q11 | 2 | - |
| 4Q10 | 874 | - |
| 3Q10 | 292 | - |