| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 91 | -95.4% |
| 3Q25 | 15 | -37.5% |
| 2Q25 | 820 | +4215.8% |
| 1Q25 | 365 | +265.0% |
| 4Q24 | 1,996 | +324.7% |
| 3Q24 | 24 | -76.5% |
| 2Q24 | 19 | - |
| 1Q24 | 100 | - |
| 4Q23 | 470 | -63.0% |
| 3Q23 | 102 | +54.5% |
| 4Q22 | 1,271 | +353.9% |
| 3Q22 | 66 | -97.5% |
| 2Q22 | 0 | - |
| 1Q22 | 250 | - |
| 4Q21 | 280 | +40.0% |
| 3Q21 | 2,659 | +596.1% |
| 4Q20 | 200 | - |
| 3Q20 | 382 | - |
| 2Q20 | 0 | - |
| 1Q20 | 300 | - |
| 4Q18 | 0 | - |
| 3Q18 | 3 | -99.2% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 379 | +4111.1% |
| 2Q17 | 1 | -99.7% |
| 1Q17 | 5 | -54.5% |
| 4Q16 | 485 | +1765.4% |
| 3Q16 | 9 | -93.7% |
| 2Q16 | 302 | +30100.0% |
| 1Q16 | 11 | -90.6% |
| 4Q15 | 26 | +73.3% |
| 3Q15 | 142 | -74.6% |
| 2Q15 | 1 | -99.8% |
| 1Q15 | 117 | +1.7% |
| 4Q14 | 15 | -85.8% |
| 3Q14 | 558 | +64.1% |
| 2Q14 | 549 | +46.8% |
| 1Q14 | 115 | -18.4% |
| 4Q13 | 106 | -44.8% |
| 3Q13 | 340 | +10.7% |
| 2Q13 | 374 | +592.6% |
| 1Q13 | 141 | +64.0% |
| 4Q12 | 192 | -34.7% |
| 3Q12 | 307 | -30.2% |
| 2Q12 | 54 | -91.4% |
| 1Q12 | 86 | -8.5% |
| 4Q11 | 294 | +9700.0% |
| 3Q11 | 440 | - |
| 2Q11 | 627 | - |
| 1Q11 | 94 | +4.4% |
| 4Q10 | 3 | - |
| 1Q10 | 90 | - |