| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 352 | -14.4% |
| 3Q25 | 704 | +329.3% |
| 2Q25 | 9,967 | +1913.5% |
| 1Q25 | 168 | -56.9% |
| 4Q24 | 411 | +102.5% |
| 3Q24 | 164 | -79.9% |
| 2Q24 | 495 | +20.4% |
| 1Q24 | 390 | +39.8% |
| 4Q23 | 203 | -67.4% |
| 3Q23 | 817 | +479.4% |
| 2Q23 | 411 | -93.8% |
| 1Q23 | 279 | -42.5% |
| 4Q22 | 622 | +159.2% |
| 3Q22 | 141 | -87.2% |
| 2Q22 | 6,598 | +247.3% |
| 1Q22 | 485 | +142.5% |
| 4Q21 | 240 | -90.3% |
| 3Q21 | 1,100 | +1000.0% |
| 2Q21 | 1,900 | +18.5% |
| 1Q21 | 200 | -86.3% |
| 4Q20 | 2,480 | +451.1% |
| 3Q20 | 100 | -77.9% |
| 2Q20 | 1,603 | -14.8% |
| 1Q20 | 1,459 | -10.0% |
| 4Q19 | 450 | -76.3% |
| 3Q19 | 453 | +24.5% |
| 2Q19 | 1,882 | -69.2% |
| 1Q19 | 1,621 | -6.4% |
| 4Q18 | 1,901 | -61.6% |
| 3Q18 | 364 | -74.2% |
| 2Q18 | 6,105 | +2675.0% |
| 1Q18 | 1,731 | -77.3% |
| 4Q17 | 4,954 | +854.7% |
| 3Q17 | 1,410 | +118.9% |
| 2Q17 | 220 | -74.0% |
| 1Q17 | 7,619 | +1690.2% |
| 4Q16 | 518 | -22.3% |
| 3Q16 | 644 | +2120.7% |
| 2Q16 | 847 | +241.9% |
| 1Q16 | 425 | -61.7% |
| 4Q15 | 667 | -60.8% |
| 3Q15 | 29 | -98.2% |
| 2Q15 | 247 | +106.1% |
| 1Q15 | 1,110 | +155.9% |
| 4Q14 | 1,704 | +81.2% |
| 3Q14 | 1,629 | -65.9% |
| 2Q14 | 120 | -31.1% |
| 1Q14 | 433 | +0.9% |
| 4Q13 | 940 | -35.9% |
| 3Q13 | 4,781 | +15291.4% |
| 2Q13 | 174 | +37.4% |
| 1Q13 | 430 | +42.0% |
| 4Q12 | 1,468 | +44.1% |
| 3Q12 | 31 | +180.1% |
| 2Q12 | 127 | - |
| 1Q12 | 302 | -68.9% |
| 4Q11 | 1,018 | - |
| 3Q11 | 11 | - |
| 2Q11 | 0 | - |
| 1Q11 | 975 | - |