| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,179 | +50.8% |
| 1Q25 | 106 | -94.3% |
| 4Q24 | 443 | +143.4% |
| 3Q24 | 801 | +670.2% |
| 2Q24 | 782 | +56.7% |
| 1Q24 | 1,858 | +2111.9% |
| 4Q23 | 182 | +2933.3% |
| 3Q23 | 104 | +1385.7% |
| 2Q23 | 499 | +12375.0% |
| 1Q23 | 84 | +1580.0% |
| 4Q22 | 6 | -97.1% |
| 3Q22 | 7 | -98.8% |
| 2Q22 | 4 | -99.8% |
| 1Q22 | 5 | -99.5% |
| 4Q21 | 209 | -63.8% |
| 3Q21 | 604 | +61.1% |
| 2Q21 | 1,698 | +28.6% |
| 1Q21 | 985 | +500.6% |
| 4Q20 | 577 | -30.6% |
| 3Q20 | 375 | +43.7% |
| 2Q20 | 1,320 | +10900.0% |
| 1Q20 | 164 | +49.1% |
| 4Q19 | 831 | +648.6% |
| 3Q19 | 261 | +143.9% |
| 2Q19 | 12 | +33.3% |
| 1Q19 | 110 | +1.9% |
| 4Q18 | 111 | -46.9% |
| 3Q18 | 107 | -2.7% |
| 2Q18 | 9 | - |
| 1Q18 | 108 | - |
| 4Q17 | 209 | +56.0% |
| 3Q17 | 110 | -10.6% |
| 4Q16 | 134 | +1118.2% |
| 3Q16 | 123 | -84.9% |
| 2Q16 | 167 | +1755.6% |
| 1Q16 | 100 | -13.8% |
| 4Q15 | 11 | -8.3% |
| 3Q15 | 815 | +55.2% |
| 2Q15 | 9 | -99.2% |
| 1Q15 | 116 | +792.3% |
| 4Q14 | 12 | +20.0% |
| 3Q14 | 525 | +695.5% |
| 2Q14 | 1,137 | -17.6% |
| 1Q14 | 13 | -97.5% |
| 4Q13 | 10 | - |
| 3Q13 | 66 | - |
| 2Q13 | 1,380 | - |
| 1Q13 | 522 | - |