| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 504 | +128.1% |
| 3Q25 | 0 | -100.0% |
| 4Q24 | 221 | -56.2% |
| 3Q24 | 433 | - |
| 2Q24 | 2 | -99.4% |
| 1Q24 | 901 | +5.1% |
| 4Q23 | 504 | +8300.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 352 | -79.3% |
| 1Q23 | 857 | +14183.3% |
| 4Q22 | 6 | -72.7% |
| 3Q22 | 360 | -63.6% |
| 2Q22 | 1,701 | +208.7% |
| 1Q22 | 6 | -92.4% |
| 4Q21 | 22 | -98.3% |
| 3Q21 | 988 | -21.8% |
| 2Q21 | 551 | -80.7% |
| 1Q21 | 79 | -92.3% |
| 4Q20 | 1,282 | +99.4% |
| 3Q20 | 1,264 | +1705.7% |
| 2Q20 | 2,862 | +1189.2% |
| 1Q20 | 1,032 | +193.2% |
| 4Q19 | 643 | +110.1% |
| 3Q19 | 70 | -59.1% |
| 2Q19 | 222 | +226.5% |
| 1Q19 | 352 | -71.6% |
| 4Q18 | 306 | -59.8% |
| 3Q18 | 171 | -74.8% |
| 2Q18 | 68 | -93.1% |
| 1Q18 | 1,241 | +1809.2% |
| 4Q17 | 762 | -23.2% |
| 3Q17 | 679 | -6.6% |
| 2Q17 | 984 | +874.3% |
| 1Q17 | 65 | -44.0% |
| 4Q16 | 992 | +5.3% |
| 3Q16 | 727 | +1864.9% |
| 2Q16 | 101 | -91.0% |
| 1Q16 | 116 | -80.0% |
| 4Q15 | 942 | +184.6% |
| 3Q15 | 37 | +60.9% |
| 2Q15 | 1,128 | +2651.2% |
| 1Q15 | 580 | -49.6% |
| 4Q14 | 331 | -23.6% |
| 3Q14 | 23 | -95.7% |
| 2Q14 | 41 | +4000.0% |
| 1Q14 | 1,150 | +114900.0% |
| 4Q13 | 433 | - |
| 3Q13 | 540 | - |
| 2Q13 | 1 | -99.8% |
| 2Q12 | 198 | - |
| 1Q12 | 451 | - |
| 4Q11 | 786 | +78500.0% |
| 4Q10 | 1 | - |
| 3Q10 | 212 | - |
| 2Q10 | 614 | - |
| 1Q10 | 1 | - |