| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 906 | +4565.5% |
| 3Q25 | 200 | - |
| 2Q25 | 645 | - |
| 1Q25 | 60 | +171.2% |
| 4Q24 | 19 | -41.1% |
| 1Q24 | 22 | -94.4% |
| 4Q23 | 33 | +7.6% |
| 3Q23 | 39 | - |
| 2Q23 | 29 | - |
| 1Q23 | 400 | +59.9% |
| 4Q22 | 30 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 250 | - |
| 4Q20 | -1 | -100.0% |
| 3Q20 | -1 | -100.0% |
| 2Q20 | 0 | -9.9% |
| 1Q20 | 0 | +14.0% |
| 4Q19 | 225 | +11942.2% |
| 3Q19 | 175 | +6133.6% |
| 2Q19 | 1 | - |
| 1Q19 | 0 | -99.9% |
| 4Q18 | 1 | -99.9% |
| 3Q18 | 2 | -92.9% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 1,004 | +701.0% |
| 4Q17 | 1,599 | - |
| 3Q17 | 39 | - |
| 2Q17 | 2 | - |
| 1Q17 | 125 | - |
| 4Q15 | -3 | +1925.2% |
| 3Q15 | 1 | +7.4% |
| 2Q15 | 0 | -83.3% |
| 1Q15 | 2 | -62.9% |
| 4Q14 | -1 | -101.1% |
| 3Q14 | 0 | +5.8% |
| 2Q14 | 1 | -55.6% |
| 1Q14 | 6 | +1391.5% |
| 4Q13 | 12 | +109.6% |
| 3Q13 | 0 | -94.9% |
| 2Q13 | 3 | +180.0% |
| 1Q13 | 0 | -95.1% |
| 4Q12 | 5 | -1145.1% |
| 3Q12 | 17 | +211.3% |
| 2Q12 | 1 | -75.4% |
| 1Q12 | 8 | -49.5% |
| 4Q11 | -1 | -106.1% |
| 3Q11 | 5 | - |
| 2Q11 | 4 | - |
| 1Q11 | 17 | - |
| 4Q10 | 9 | - |