| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 270 | -10.6% |
| 3Q25 | 693 | +696.6% |
| 2Q25 | 435 | -69.2% |
| 1Q25 | 63 | -62.0% |
| 4Q24 | 302 | -68.7% |
| 3Q24 | 87 | +11.5% |
| 2Q24 | 1,411 | +1283.3% |
| 1Q24 | 166 | -18.6% |
| 4Q23 | 965 | +192.4% |
| 3Q23 | 78 | -46.6% |
| 2Q23 | 102 | -74.8% |
| 1Q23 | 204 | -35.6% |
| 4Q22 | 330 | -70.6% |
| 3Q22 | 146 | +2.8% |
| 2Q22 | 405 | +470.4% |
| 1Q22 | 317 | -66.9% |
| 4Q21 | 1,122 | +137.2% |
| 3Q21 | 142 | -72.0% |
| 2Q21 | 71 | -35.5% |
| 1Q21 | 957 | +119.0% |
| 4Q20 | 473 | -39.7% |
| 3Q20 | 507 | +503.6% |
| 2Q20 | 110 | -64.7% |
| 1Q20 | 437 | +43.8% |
| 4Q19 | 784 | +84.5% |
| 3Q19 | 84 | -16.0% |
| 2Q19 | 312 | +51.5% |
| 1Q19 | 304 | +284.8% |
| 4Q18 | 425 | +293.5% |
| 3Q18 | 100 | +22.0% |
| 2Q18 | 206 | +207.5% |
| 1Q18 | 79 | +5.3% |
| 4Q17 | 108 | +80.0% |
| 3Q17 | 82 | - |
| 2Q17 | 67 | - |
| 1Q17 | 75 | - |
| 4Q16 | 60 | - |