| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,000 | -73.1% |
| 3Q25 | 500 | -86.5% |
| 4Q24 | 18,587 | +92.6% |
| 3Q24 | 3,700 | -41.7% |
| 2Q24 | 249 | -75.1% |
| 1Q24 | 8,301 | +249.5% |
| 4Q23 | 9,649 | +132.5% |
| 3Q23 | 6,351 | +0.8% |
| 2Q23 | 999 | -59.0% |
| 1Q23 | 2,375 | +120.9% |
| 4Q22 | 4,150 | +233.6% |
| 3Q22 | 6,300 | +12252.9% |
| 2Q22 | 2,435 | +306.5% |
| 1Q22 | 1,075 | +65.4% |
| 4Q21 | 1,244 | -15.7% |
| 3Q21 | 51 | -94.6% |
| 2Q21 | 599 | - |
| 1Q21 | 650 | - |
| 4Q20 | 1,475 | - |
| 3Q20 | 950 | - |