| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 300 | +52.1% |
| 1Q26 | 321 | +33.8% |
| 4Q25 | 505 | +9.8% |
| 3Q25 | 400 | +66.7% |
| 2Q25 | 197 | +3.8% |
| 1Q25 | 240 | +24.5% |
| 4Q24 | 460 | -49.2% |
| 3Q24 | 240 | +20.0% |
| 2Q24 | 190 | +46.2% |
| 1Q24 | 192 | +37.6% |
| 4Q23 | 905 | +103.4% |
| 3Q23 | 200 | +82.6% |
| 2Q23 | 130 | +17.1% |
| 1Q23 | 140 | +40.0% |
| 4Q22 | 445 | -69.3% |
| 3Q22 | 109 | +18.0% |
| 2Q22 | 111 | -19.4% |
| 1Q22 | 100 | -81.8% |
| 4Q21 | 1,450 | +336.5% |
| 3Q21 | 92 | -21.9% |
| 2Q21 | 137 | -82.8% |
| 1Q21 | 550 | +1275.0% |
| 4Q20 | 332 | +141.8% |
| 3Q20 | 118 | -34.0% |
| 2Q20 | 801 | +1904.5% |
| 1Q20 | 40 | +33.3% |
| 4Q19 | 137 | -40.3% |
| 3Q19 | 180 | +100.0% |
| 2Q19 | 40 | - |
| 1Q19 | 30 | - |
| 4Q18 | 230 | +24.3% |
| 3Q18 | 90 | +38.5% |
| 4Q17 | 185 | -53.2% |
| 3Q17 | 65 | +62.5% |
| 4Q16 | 395 | +182.1% |
| 3Q16 | 40 | - |
| 2Q16 | 20 | - |
| 1Q16 | 20 | - |
| 4Q15 | 140 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 400 | - |
| 4Q12 | 40 | - |
| 3Q12 | 50 | - |