| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 25 | -95.2% |
| 3Q25 | 1,301 | +188.5% |
| 2Q25 | 725 | -35.5% |
| 1Q25 | 1 | -99.8% |
| 4Q24 | 525 | -16.8% |
| 3Q24 | 451 | +12.5% |
| 2Q24 | 1,124 | +5.5% |
| 1Q24 | 601 | +49.9% |
| 4Q23 | 631 | +102.2% |
| 3Q23 | 401 | 0.0% |
| 2Q23 | 1,065 | +15114.3% |
| 1Q23 | 401 | +9.9% |
| 4Q22 | 312 | +5100.0% |
| 3Q22 | 401 | +902.5% |
| 2Q22 | 7 | -98.6% |
| 1Q22 | 365 | -25.5% |
| 4Q21 | 6 | +500.0% |
| 3Q21 | 40 | -85.9% |
| 2Q21 | 501 | -35.3% |
| 1Q21 | 490 | +1125.0% |
| 4Q20 | 1 | 0.0% |
| 3Q20 | 284 | +610.0% |
| 2Q20 | 774 | +77300.0% |
| 1Q20 | 40 | 0.0% |
| 4Q19 | 1 | - |
| 3Q19 | 40 | -90.9% |
| 2Q19 | 1 | -99.4% |
| 1Q19 | 40 | -2.4% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 441 | -40.4% |
| 2Q18 | 172 | -57.2% |
| 1Q18 | 41 | +2.5% |
| 4Q17 | 103 | -24.8% |
| 3Q17 | 740 | +1661.9% |
| 2Q17 | 402 | +40100.0% |
| 1Q17 | 40 | 0.0% |
| 4Q16 | 137 | +13600.0% |
| 3Q16 | 42 | +5.0% |
| 2Q16 | 1 | -99.7% |
| 1Q16 | 40 | -90.5% |
| 4Q15 | 1 | -99.5% |
| 3Q15 | 40 | -90.0% |
| 2Q15 | 302 | +15000.0% |
| 1Q15 | 419 | +20850.0% |
| 4Q14 | 202 | -80.0% |
| 3Q14 | 401 | +19950.0% |
| 2Q14 | 2 | 0.0% |
| 1Q14 | 2 | +100.0% |
| 4Q13 | 1,012 | +11144.4% |
| 3Q13 | 2 | -71.4% |
| 2Q13 | 2 | - |
| 1Q13 | 1 | -88.9% |
| 3Q12 | 7 | -89.6% |
| 4Q12 | 9 | 0.0% |
| 4Q11 | -30 | -220.0% |
| 3Q11 | 67 | +1240.0% |
| 2Q11 | 21 | -8.7% |
| 1Q11 | 9 | -97.4% |
| 4Q10 | 25 | - |
| 3Q10 | 5 | - |
| 2Q10 | 23 | - |
| 1Q10 | 343 | - |