| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 367 | +31.4% |
| 3Q25 | 434 | +63.9% |
| 2Q25 | 607 | +116.9% |
| 1Q25 | 140 | +55.6% |
| 4Q24 | 280 | -22.2% |
| 3Q24 | 265 | - |
| 2Q24 | 280 | - |
| 1Q24 | 90 | - |
| 4Q23 | 360 | -79.0% |
| 4Q22 | 1,716 | +132.0% |
| 3Q22 | 822 | +204.7% |
| 2Q22 | 1,259 | +424.7% |
| 1Q22 | 1,814 | +597.7% |
| 4Q21 | 740 | +114.5% |
| 3Q21 | 270 | -3.6% |
| 2Q21 | 240 | -66.2% |
| 1Q21 | 260 | +100.0% |
| 4Q20 | 345 | -11.5% |
| 3Q20 | 280 | -48.6% |
| 2Q20 | 710 | +184.0% |
| 1Q20 | 130 | -18.8% |
| 4Q19 | 390 | +39.3% |
| 3Q19 | 545 | -44.1% |
| 2Q19 | 250 | +108.3% |
| 1Q19 | 160 | -68.9% |
| 4Q18 | 280 | +27.3% |
| 3Q18 | 975 | +875.0% |
| 2Q18 | 120 | -38.5% |
| 1Q18 | 515 | +930.0% |
| 4Q17 | 220 | -35.3% |
| 3Q17 | 100 | -56.5% |
| 2Q17 | 195 | -16.7% |
| 1Q17 | 50 | +5455.6% |
| 4Q16 | 340 | +100.0% |
| 3Q16 | 230 | +372.3% |
| 2Q16 | 234 | -75.8% |
| 1Q16 | 0 | -98.6% |
| 4Q15 | 170 | -26.7% |
| 3Q15 | 48 | -82.0% |
| 2Q15 | 966 | +452.2% |
| 1Q15 | 65 | +8.3% |
| 4Q14 | 232 | - |
| 3Q14 | 270 | +285.7% |
| 2Q14 | 175 | - |
| 1Q14 | 60 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 70 | +300.0% |
| 4Q12 | 19 | - |
| 3Q12 | 17 | - |
| 2Q12 | 70 | - |
| 1Q12 | 50 | - |