| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,592 | +11271.4% |
| 3Q25 | 227 | -57.5% |
| 2Q25 | 17 | -96.5% |
| 1Q25 | 2,816 | +46833.3% |
| 4Q24 | 14 | -91.4% |
| 3Q24 | 534 | -84.7% |
| 2Q24 | 479 | +7883.3% |
| 1Q24 | 6 | -14.3% |
| 4Q23 | 163 | -67.7% |
| 3Q23 | 3,484 | +49671.4% |
| 2Q23 | 6 | -14.3% |
| 1Q23 | 7 | 0.0% |
| 4Q22 | 505 | +6212.5% |
| 3Q22 | 7 | -98.1% |
| 2Q22 | 7 | -98.3% |
| 1Q22 | 7 | 0.0% |
| 4Q21 | 8 | +14.3% |
| 3Q21 | 363 | +5085.7% |
| 2Q21 | 408 | +5728.6% |
| 1Q21 | 7 | -22.2% |
| 4Q20 | 7 | +16.7% |
| 3Q20 | 7 | +16.7% |
| 2Q20 | 7 | -97.9% |
| 1Q20 | 9 | +28.6% |
| 4Q19 | 6 | -98.8% |
| 3Q19 | 6 | -53.8% |
| 2Q19 | 341 | +2741.7% |
| 1Q19 | 7 | -77.4% |
| 4Q18 | 480 | +3900.0% |
| 3Q18 | 13 | +85.7% |
| 2Q18 | 12 | +140.0% |
| 1Q18 | 31 | -41.5% |
| 4Q17 | 12 | -62.5% |
| 3Q17 | 7 | -99.2% |
| 2Q17 | 5 | -16.7% |
| 1Q17 | 53 | -70.1% |
| 4Q16 | 32 | +433.3% |
| 3Q16 | 912 | +15100.0% |
| 2Q16 | 6 | 0.0% |
| 1Q16 | 177 | +2850.0% |
| 4Q15 | 6 | -99.0% |
| 3Q15 | 6 | 0.0% |
| 2Q15 | 6 | -14.3% |
| 1Q15 | 6 | 0.0% |
| 4Q14 | 607 | +10016.7% |
| 3Q14 | 6 | -95.4% |
| 2Q14 | 7 | 0.0% |
| 1Q14 | 6 | -89.1% |
| 4Q13 | 6 | -98.7% |
| 3Q13 | 130 | +900.0% |
| 2Q13 | 7 | -36.4% |
| 1Q13 | 55 | +587.5% |
| 4Q12 | 457 | +1475.9% |
| 3Q12 | 13 | +44.4% |
| 2Q12 | 11 | -98.0% |
| 1Q12 | 8 | -11.1% |
| 4Q11 | 29 | -40.8% |
| 3Q11 | 9 | -98.9% |
| 2Q11 | 544 | +1842.9% |
| 1Q11 | 9 | -10.0% |
| 4Q10 | 49 | - |
| 3Q10 | 810 | - |
| 2Q10 | 28 | - |
| 1Q10 | 10 | - |