| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 244 | -78.7% |
| 3Q25 | 2,892 | +258.4% |
| 2Q25 | 2,292 | +2.9% |
| 1Q25 | 1,088 | +22.9% |
| 4Q24 | 1,143 | -47.4% |
| 3Q24 | 807 | +16.1% |
| 2Q24 | 2,228 | +218.3% |
| 1Q24 | 885 | +16.9% |
| 4Q23 | 2,172 | +222.7% |
| 3Q23 | 695 | +265.8% |
| 2Q23 | 700 | +5284.6% |
| 1Q23 | 757 | -48.9% |
| 4Q22 | 673 | +6018.2% |
| 3Q22 | 190 | +900.0% |
| 2Q22 | 13 | -99.0% |
| 1Q22 | 1,480 | -51.2% |
| 4Q21 | 11 | -99.6% |
| 3Q21 | 19 | -87.7% |
| 2Q21 | 1,363 | +246.8% |
| 1Q21 | 3,033 | +62.1% |
| 4Q20 | 3,075 | +228.2% |
| 3Q20 | 154 | -70.2% |
| 2Q20 | 393 | +88.9% |
| 1Q20 | 1,871 | -1.3% |
| 4Q19 | 937 | +471.3% |
| 3Q19 | 517 | -55.4% |
| 2Q19 | 208 | -66.5% |
| 1Q19 | 1,895 | +2029.2% |
| 4Q18 | 164 | +36.7% |
| 3Q18 | 1,160 | +35.7% |
| 2Q18 | 620 | -61.0% |
| 1Q18 | 89 | -96.9% |
| 4Q17 | 120 | -90.2% |
| 3Q17 | 855 | -29.5% |
| 2Q17 | 1,590 | -43.2% |
| 1Q17 | 2,826 | +90.9% |
| 4Q16 | 1,223 | -14.2% |
| 3Q16 | 1,213 | +10.1% |
| 2Q16 | 2,799 | +123.2% |
| 1Q16 | 1,480 | +16.7% |
| 4Q15 | 1,426 | +60.4% |
| 3Q15 | 1,102 | +18.9% |
| 2Q15 | 1,254 | +162.3% |
| 1Q15 | 1,268 | -83.5% |
| 4Q14 | 889 | +80.2% |
| 3Q14 | 927 | +86.9% |
| 2Q14 | 478 | +108.5% |
| 1Q14 | 7,686 | +1805.2% |
| 4Q13 | 493 | -126.5% |
| 3Q13 | 495 | -84.8% |
| 2Q13 | 229 | -74.5% |
| 1Q13 | 403 | -92.3% |
| 4Q12 | -1,862 | -222.3% |
| 3Q12 | 3,256 | - |
| 2Q12 | 898 | - |
| 1Q12 | 5,237 | +35610.5% |
| 4Q11 | 1,522 | +10384.5% |
| 1Q11 | 14 | - |
| 4Q10 | 14 | - |
| 3Q10 | 12 | - |