| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,224 | -20.8% |
| 3Q25 | 2,594 | +74.7% |
| 2Q25 | 3,251 | -44.1% |
| 1Q25 | 2,675 | -50.8% |
| 4Q24 | 1,545 | -82.1% |
| 3Q24 | 1,485 | -74.2% |
| 2Q24 | 5,819 | -48.3% |
| 1Q24 | 5,437 | +97.6% |
| 4Q23 | 8,652 | -35.9% |
| 3Q23 | 5,762 | +30.0% |
| 2Q23 | 11,252 | +1396.3% |
| 1Q23 | 2,752 | +174.1% |
| 4Q22 | 13,501 | -337625.0% |
| 3Q22 | 4,434 | -443500.0% |
| 2Q22 | 752 | -44.4% |
| 1Q22 | 1,004 | +25000.0% |
| 4Q21 | -4 | -100.5% |
| 3Q21 | -1 | -120.0% |
| 2Q21 | 1,353 | -84.5% |
| 1Q21 | 4 | -99.9% |
| 4Q20 | 764 | -82.2% |
| 3Q20 | 5 | -99.7% |
| 2Q20 | 8,753 | +337.0% |
| 1Q20 | 4,500 | -35.7% |
| 4Q19 | 4,301 | -4.5% |
| 3Q19 | 1,551 | -43.6% |
| 2Q19 | 2,003 | -53.8% |
| 1Q19 | 7,002 | +115.4% |
| 4Q18 | 4,504 | - |
| 3Q18 | 2,749 | +57.1% |
| 2Q18 | 4,334 | -24.6% |
| 1Q18 | 3,250 | -18.8% |
| 3Q17 | 1,750 | -29.9% |
| 2Q17 | 5,751 | +91.6% |
| 1Q17 | 4,000 | +535.9% |
| 4Q16 | 2,301 | +203.6% |
| 3Q16 | 2,497 | +124750.0% |
| 2Q16 | 3,002 | +99966.7% |
| 1Q16 | 629 | +20866.7% |
| 4Q15 | 758 | -75900.0% |
| 3Q15 | 2 | - |
| 2Q15 | 3 | - |
| 1Q15 | 3 | - |
| 4Q14 | -1 | - |