| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 506 | +481.6% |
| 3Q25 | 43 | -91.4% |
| 2Q25 | 1,019 | +131.1% |
| 1Q25 | 11 | -50.0% |
| 4Q24 | 87 | -84.9% |
| 3Q24 | 500 | - |
| 2Q24 | 441 | -23.6% |
| 1Q24 | 22 | -98.9% |
| 4Q23 | 577 | +109.1% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 577 | +679.7% |
| 1Q23 | 2,036 | +82.9% |
| 4Q22 | 276 | -71.8% |
| 3Q22 | 332 | +1006.7% |
| 2Q22 | 74 | -95.3% |
| 1Q22 | 1,113 | +186.9% |
| 4Q21 | 978 | +47.3% |
| 3Q21 | 30 | +7.1% |
| 2Q21 | 1,572 | +62.2% |
| 1Q21 | 388 | +515.9% |
| 4Q20 | 664 | +762.3% |
| 3Q20 | 28 | -81.1% |
| 2Q20 | 969 | +1067.5% |
| 1Q20 | 63 | -93.7% |
| 4Q19 | 77 | -33.6% |
| 3Q19 | 148 | +7.2% |
| 2Q19 | 83 | +27.7% |
| 1Q19 | 994 | +502.4% |
| 4Q18 | 116 | -81.1% |
| 3Q18 | 138 | +7.8% |
| 2Q18 | 65 | +1.6% |
| 1Q18 | 165 | -59.3% |
| 4Q17 | 614 | +69.1% |
| 3Q17 | 128 | +6.7% |
| 2Q17 | 64 | -89.1% |
| 1Q17 | 405 | +175.5% |
| 4Q16 | 363 | +177.1% |
| 3Q16 | 120 | +6.2% |
| 2Q16 | 588 | +125.3% |
| 1Q16 | 147 | +5.8% |
| 4Q15 | 131 | +118.3% |
| 3Q15 | 113 | +8.7% |
| 2Q15 | 261 | +83.8% |
| 1Q15 | 139 | -39.8% |
| 4Q14 | 60 | -49.2% |
| 3Q14 | 104 | -60.0% |
| 2Q14 | 142 | -75.6% |
| 1Q14 | 231 | -62.3% |
| 4Q13 | 118 | +90.3% |
| 3Q13 | 260 | -72.8% |
| 2Q13 | 583 | +1167.4% |
| 1Q13 | 612 | +16.3% |
| 4Q12 | 62 | - |
| 3Q12 | 956 | +568.5% |
| 2Q12 | 46 | - |
| 1Q12 | 526 | -31.3% |
| 4Q11 | 0 | - |
| 3Q11 | 143 | -57.3% |
| 2Q11 | 0 | -100.0% |
| 1Q11 | 766 | +73.7% |
| 3Q10 | 335 | - |
| 2Q10 | 7 | - |
| 1Q10 | 441 | - |