| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 400 | -83.7% |
| 3Q25 | 1,250 | +38.9% |
| 2Q25 | 2,209 | +51.0% |
| 1Q25 | 1,650 | +43.5% |
| 4Q24 | 2,450 | +313.2% |
| 3Q24 | 900 | -69.6% |
| 2Q24 | 1,463 | +94.3% |
| 1Q24 | 1,150 | -34.3% |
| 4Q23 | 593 | -20.9% |
| 3Q23 | 2,963 | +196.3% |
| 2Q23 | 753 | -24.7% |
| 1Q23 | 1,750 | +40.0% |
| 4Q22 | 750 | +87.5% |
| 3Q22 | 1,000 | -33.3% |
| 2Q22 | 1,000 | -20.0% |
| 1Q22 | 1,250 | -16.7% |
| 4Q21 | 400 | -50.0% |
| 3Q21 | 1,500 | +7.1% |
| 2Q21 | 1,250 | 0.0% |
| 1Q21 | 1,500 | -14.3% |
| 4Q20 | 800 | -20.0% |
| 3Q20 | 1,400 | -6.7% |
| 2Q20 | 1,250 | 0.0% |
| 1Q20 | 1,750 | +16.7% |
| 4Q19 | 1,000 | +300.0% |
| 3Q19 | 1,500 | +25.0% |
| 2Q19 | 1,250 | +56.3% |
| 1Q19 | 1,500 | +7.1% |
| 4Q18 | 250 | 0.0% |
| 3Q18 | 1,200 | - |
| 2Q18 | 800 | +60.0% |
| 1Q18 | 1,400 | +373.0% |
| 4Q17 | 250 | -50.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 500 | +100.0% |
| 1Q17 | 296 | -75.3% |
| 4Q16 | 500 | +25.0% |
| 3Q16 | 1,003 | +67.2% |
| 2Q16 | 250 | -61.8% |
| 1Q16 | 1,200 | -40.1% |
| 4Q15 | 400 | -72.5% |
| 3Q15 | 600 | 0.0% |
| 2Q15 | 654 | -59.6% |
| 1Q15 | 2,005 | +184.8% |
| 4Q14 | 1,455 | +1259.8% |
| 3Q14 | 600 | -25.0% |
| 2Q14 | 1,617 | +49.0% |
| 1Q14 | 704 | +1537.2% |
| 4Q13 | 107 | -95.5% |
| 3Q13 | 800 | +1381.5% |
| 2Q13 | 1,085 | +15.3% |
| 1Q13 | 43 | -94.4% |
| 4Q12 | 2,395 | +255.3% |
| 3Q12 | 54 | -89.0% |
| 2Q12 | 941 | +173.5% |
| 1Q12 | 773 | +91.3% |
| 4Q11 | 674 | +14.8% |
| 3Q11 | 489 | +85.9% |
| 2Q11 | 344 | -32.3% |
| 1Q11 | 404 | -67.8% |
| 4Q10 | 587 | - |
| 3Q10 | 263 | - |
| 2Q10 | 508 | - |
| 1Q10 | 1,256 | - |