| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,495 | +2346.1% |
| 3Q25 | 3 | -99.1% |
| 2Q25 | 351 | +35000.0% |
| 1Q25 | 1 | -96.8% |
| 4Q24 | 102 | -1.9% |
| 3Q24 | 316 | -87.1% |
| 2Q24 | 1 | -100.0% |
| 1Q24 | 31 | -97.0% |
| 4Q23 | 104 | -92.3% |
| 3Q23 | 2,443 | +1133.8% |
| 2Q23 | 9,552 | +1769.3% |
| 1Q23 | 1,021 | -66.3% |
| 4Q22 | 1,359 | - |
| 3Q22 | 198 | - |
| 2Q22 | 511 | - |
| 1Q22 | 3,031 | - |
| 2Q11 | 8 | - |
| 1Q11 | 216 | - |