| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 750 | - |
| 3Q25 | 222 | -68.3% |
| 2Q25 | 350 | +44.6% |
| 1Q25 | 400 | -57.5% |
| 3Q24 | 700 | -78.7% |
| 2Q24 | 242 | +22.8% |
| 1Q24 | 942 | -57.1% |
| 3Q23 | 3,279 | +230.5% |
| 2Q23 | 197 | +8.2% |
| 1Q23 | 2,197 | +5533.3% |
| 4Q22 | 175 | -83.2% |
| 3Q22 | 992 | -50.1% |
| 2Q22 | 182 | -67.6% |
| 1Q22 | 39 | -75.8% |
| 4Q21 | 1,042 | +212.9% |
| 3Q21 | 1,986 | +491.1% |
| 2Q21 | 561 | -56.1% |
| 1Q21 | 161 | -82.7% |
| 4Q20 | 333 | -36.1% |
| 3Q20 | 336 | -93.6% |
| 2Q20 | 1,278 | +10.1% |
| 1Q20 | 932 | -58.0% |
| 4Q19 | 521 | -79.4% |
| 3Q19 | 5,217 | +1561.5% |
| 2Q19 | 1,161 | -30.1% |
| 1Q19 | 2,217 | +87.9% |
| 4Q18 | 2,528 | +5779.1% |
| 3Q18 | 314 | -69.8% |
| 2Q18 | 1,660 | +1765.2% |
| 1Q18 | 1,180 | +194.3% |
| 4Q17 | 43 | -90.2% |
| 3Q17 | 1,039 | +55.3% |
| 2Q17 | 89 | +2125.0% |
| 1Q17 | 401 | -19.2% |
| 4Q16 | 441 | +103.2% |
| 3Q16 | 669 | +0.3% |
| 2Q16 | 4 | -20.0% |
| 1Q16 | 496 | +16433.3% |
| 4Q15 | 217 | -93.4% |
| 3Q15 | 667 | +926.2% |
| 2Q15 | 5 | -90.4% |
| 1Q15 | 3 | -99.5% |
| 4Q14 | 3,268 | +10441.9% |
| 3Q14 | 65 | +124.1% |
| 2Q14 | 52 | -89.0% |
| 1Q14 | 608 | -14.6% |
| 4Q13 | 31 | -95.1% |
| 3Q13 | 29 | -96.7% |
| 2Q13 | 473 | +639.1% |
| 1Q13 | 712 | +584.6% |
| 4Q12 | 638 | +13.3% |
| 3Q12 | 869 | +2313.9% |
| 2Q12 | 64 | - |
| 1Q12 | 104 | - |
| 4Q11 | 563 | -129.5% |
| 3Q11 | 36 | +1100.0% |
| 4Q10 | -1,906 | - |
| 3Q10 | 3 | - |
| 2Q10 | 407 | - |
| 1Q10 | 4 | - |