| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 104 | -96.0% |
| 3Q25 | 898 | +590.8% |
| 2Q25 | 113 | -20.4% |
| 1Q25 | 867 | -63.9% |
| 4Q24 | 2,610 | +1640.0% |
| 3Q24 | 130 | +75.7% |
| 2Q24 | 142 | -72.5% |
| 1Q24 | 2,400 | +161.7% |
| 4Q23 | 150 | +150.0% |
| 3Q23 | 74 | +23.3% |
| 2Q23 | 516 | -33.2% |
| 1Q23 | 917 | +5.4% |
| 4Q22 | 60 | -23.1% |
| 3Q22 | 60 | -93.6% |
| 2Q22 | 772 | -68.5% |
| 1Q22 | 870 | +564.1% |
| 4Q21 | 78 | -46.2% |
| 3Q21 | 940 | -21.9% |
| 2Q21 | 2,454 | +93.2% |
| 1Q21 | 131 | -27.2% |
| 4Q20 | 145 | -27.5% |
| 3Q20 | 1,204 | -14.5% |
| 2Q20 | 1,270 | +15.6% |
| 1Q20 | 180 | -88.0% |
| 4Q19 | 200 | +81.8% |
| 3Q19 | 1,409 | +2.3% |
| 2Q19 | 1,099 | +54.6% |
| 1Q19 | 1,504 | +119.2% |
| 4Q18 | 110 | -37.1% |
| 3Q18 | 1,377 | +744.8% |
| 2Q18 | 711 | -22.5% |
| 1Q18 | 686 | -3.9% |
| 4Q17 | 175 | -92.5% |
| 3Q17 | 163 | -49.8% |
| 2Q17 | 917 | +151.9% |
| 1Q17 | 714 | -65.8% |
| 4Q16 | 2,342 | +491.4% |
| 3Q16 | 325 | -20.5% |
| 2Q16 | 364 | -18.0% |
| 1Q16 | 2,088 | +118.4% |
| 4Q15 | 396 | -9.6% |
| 3Q15 | 409 | -10.1% |
| 2Q15 | 444 | +38.8% |
| 1Q15 | 956 | +414.0% |
| 4Q14 | 438 | -51.8% |
| 3Q14 | 455 | +671.2% |
| 2Q14 | 320 | -74.5% |
| 1Q14 | 186 | +9200.0% |
| 4Q13 | 908 | -20.6% |
| 3Q13 | 59 | -96.1% |
| 2Q13 | 1,256 | +2225.9% |
| 1Q13 | 2 | -99.5% |
| 4Q12 | 1,144 | +940.0% |
| 3Q12 | 1,517 | +137.4% |
| 2Q12 | 54 | -91.8% |
| 1Q12 | 444 | +118.7% |
| 4Q11 | 110 | -90.5% |
| 3Q11 | 639 | +282.6% |
| 2Q11 | 655 | +259.9% |
| 1Q11 | 203 | -79.1% |
| 4Q10 | 1,153 | - |
| 3Q10 | 167 | - |
| 2Q10 | 182 | - |
| 1Q10 | 971 | - |