| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 187 | +567.9% |
| 3Q25 | 1 | -96.6% |
| 2Q25 | 749 | +98.1% |
| 1Q25 | 958 | +412.3% |
| 4Q24 | 28 | -91.9% |
| 3Q24 | 29 | -95.5% |
| 2Q24 | 378 | - |
| 1Q24 | 187 | - |
| 4Q23 | 346 | +20.1% |
| 3Q23 | 648 | +114.6% |
| 4Q22 | 288 | +1152.2% |
| 3Q22 | 302 | -94.0% |
| 2Q22 | 374 | +544.8% |
| 1Q22 | 526 | -77.1% |
| 4Q21 | 23 | -99.0% |
| 3Q21 | 5,058 | +8932.1% |
| 2Q21 | 58 | -89.6% |
| 1Q21 | 2,295 | +120.9% |
| 4Q20 | 2,413 | -56.2% |
| 3Q20 | 56 | -99.2% |
| 2Q20 | 559 | -87.4% |
| 1Q20 | 1,039 | +12.1% |
| 4Q19 | 5,510 | +1309.2% |
| 3Q19 | 6,940 | +3040.3% |
| 2Q19 | 4,426 | +123.5% |
| 1Q19 | 927 | -37.8% |
| 4Q18 | 391 | +70.7% |
| 3Q18 | 221 | -39.0% |
| 2Q18 | 1,980 | +880.2% |
| 1Q18 | 1,491 | +166.3% |
| 4Q17 | 229 | -87.4% |
| 3Q17 | 362 | -68.0% |
| 2Q17 | 202 | -88.4% |
| 1Q17 | 560 | -59.7% |
| 4Q16 | 1,819 | +170.3% |
| 3Q16 | 1,133 | +162.9% |
| 2Q16 | 1,736 | +668.1% |
| 1Q16 | 1,388 | +448.6% |
| 4Q15 | 673 | +21.0% |
| 3Q15 | 431 | +151.0% |
| 2Q15 | 226 | -47.0% |
| 1Q15 | 253 | -51.3% |
| 4Q14 | 556 | +73991.1% |
| 3Q14 | 171 | +458.8% |
| 2Q14 | 426 | +4465.2% |
| 1Q14 | 519 | +66834.7% |
| 4Q13 | 0 | -98.2% |
| 3Q13 | 30 | -80.3% |
| 2Q13 | 9 | -55.1% |
| 1Q13 | 0 | -2.4% |
| 4Q12 | 40 | - |
| 3Q12 | 155 | +19877.1% |
| 2Q12 | 20 | -92.1% |
| 1Q12 | 0 | -99.5% |
| 3Q11 | 0 | +184.7% |
| 2Q11 | 262 | - |
| 1Q11 | 152 | - |
| 4Q10 | 98 | - |
| 3Q10 | 0 | - |