| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,264 | +151.6% |
| 3Q25 | 754 | +2.1% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 495 | +106.6% |
| 4Q24 | 502 | +361.6% |
| 3Q24 | 738 | - |
| 2Q24 | 637 | - |
| 1Q24 | 240 | +7689.7% |
| 4Q23 | 108 | -63.1% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 3 | -99.3% |
| 4Q22 | 295 | +183.9% |
| 3Q22 | 290 | +5812100.0% |
| 2Q22 | 0 | +18325.0% |
| 1Q22 | 450 | -49.3% |
| 4Q21 | 104 | - |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | 886 | - |