| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 20 | -99.3% |
| 3Q25 | 2,847 | +70.6% |
| 2Q25 | 19 | 0.0% |
| 1Q25 | 743 | +4027.8% |
| 4Q24 | 3,067 | +610.0% |
| 3Q24 | 1,669 | +76.2% |
| 2Q24 | 19 | -98.7% |
| 1Q24 | 18 | -95.0% |
| 4Q23 | 432 | +2600.0% |
| 3Q23 | 947 | -64.5% |
| 2Q23 | 1,425 | -5.9% |
| 1Q23 | 362 | +2485.7% |
| 4Q22 | 16 | -99.3% |
| 3Q22 | 2,666 | +11.1% |
| 2Q22 | 1,515 | -36.2% |
| 1Q22 | 14 | -99.5% |
| 4Q21 | 2,431 | -52.7% |
| 3Q21 | 2,400 | -74.7% |
| 2Q21 | 2,374 | +29575.0% |
| 1Q21 | 3,049 | +202.5% |
| 4Q20 | 5,138 | -36800.0% |
| 3Q20 | 9,477 | +46.9% |
| 2Q20 | 8 | -99.2% |
| 1Q20 | 1,008 | +14.3% |
| 4Q19 | -14 | -100.4% |
| 3Q19 | 6,451 | +184.8% |
| 2Q19 | 1,017 | - |
| 1Q19 | 882 | +88100.0% |
| 4Q18 | 3,256 | - |
| 3Q18 | 2,265 | - |
| 2Q18 | 0 | - |
| 1Q18 | 1 | - |
| 4Q16 | 758 | +18850.0% |
| 3Q16 | 1,606 | -31.6% |
| 4Q15 | 4 | -71.4% |
| 3Q15 | 2,348 | -22.9% |
| 4Q14 | 14 | - |
| 3Q14 | 3,045 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 1,662 | +70.8% |
| 3Q12 | 2 | -99.8% |
| 2Q12 | 2 | +100.0% |
| 1Q12 | 52 | -82.7% |
| 4Q11 | 973 | +97200.0% |
| 3Q11 | 847 | +141.3% |
| 2Q11 | 1 | -99.9% |
| 1Q11 | 301 | +30000.0% |
| 4Q10 | 1 | - |
| 3Q10 | 351 | - |
| 2Q10 | 1,750 | - |
| 1Q10 | 1 | - |