| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 950 | -9.5% |
| 3Q25 | 24 | -92.6% |
| 2Q25 | 1,831 | +34.3% |
| 1Q25 | 324 | +1308.7% |
| 4Q24 | 1,050 | - |
| 3Q24 | 324 | +1372.7% |
| 2Q24 | 1,363 | +602.6% |
| 1Q24 | 23 | -92.8% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 22 | -86.1% |
| 2Q23 | 194 | -88.6% |
| 1Q23 | 321 | -69.3% |
| 4Q22 | 102 | -78.5% |
| 3Q22 | 158 | +532.0% |
| 2Q22 | 1,699 | +42375.0% |
| 1Q22 | 1,046 | +3506.9% |
| 4Q21 | 474 | +11750.0% |
| 3Q21 | 25 | -10.7% |
| 2Q21 | 4 | -98.7% |
| 1Q21 | 29 | -96.3% |
| 4Q20 | 4 | -20.0% |
| 3Q20 | 28 | +3.7% |
| 2Q20 | 304 | +135.7% |
| 1Q20 | 778 | +23.9% |
| 4Q19 | 5 | -98.5% |
| 3Q19 | 27 | 0.0% |
| 2Q19 | 129 | -83.4% |
| 1Q19 | 628 | -57.5% |
| 4Q18 | 330 | -43.1% |
| 3Q18 | 27 | -97.2% |
| 2Q18 | 775 | +47.9% |
| 1Q18 | 1,476 | +599.5% |
| 4Q17 | 580 | -55.9% |
| 3Q17 | 976 | +123.9% |
| 2Q17 | 524 | -4.7% |
| 1Q17 | 211 | +580.6% |
| 4Q16 | 1,314 | +1240.8% |
| 3Q16 | 436 | -10.8% |
| 2Q16 | 550 | +125.4% |
| 1Q16 | 31 | -35.4% |
| 4Q15 | 98 | -85.9% |
| 3Q15 | 489 | +256.9% |
| 2Q15 | 244 | -44.0% |
| 1Q15 | 48 | -90.2% |
| 4Q14 | 697 | -25.7% |
| 3Q14 | 137 | -80.3% |
| 2Q14 | 436 | -56.9% |
| 1Q14 | 489 | -48.8% |
| 4Q13 | 938 | +1240.0% |
| 3Q13 | 694 | +459.7% |
| 2Q13 | 1,012 | +38.6% |
| 1Q13 | 956 | +5875.0% |
| 4Q12 | 70 | -78.7% |
| 3Q12 | 124 | -78.6% |
| 2Q12 | 730 | +13.5% |
| 1Q12 | 16 | -95.5% |
| 4Q11 | 328 | -44.7% |
| 3Q11 | 579 | +3760.0% |
| 2Q11 | 643 | +115.8% |
| 1Q11 | 359 | +229.4% |
| 4Q10 | 593 | - |
| 3Q10 | 15 | - |
| 2Q10 | 298 | - |
| 1Q10 | 109 | - |