| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 50 | -83.6% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 340 | -72.9% |
| 1Q25 | 90 | +157.1% |
| 4Q24 | 305 | +10.9% |
| 3Q24 | 79 | - |
| 2Q24 | 1,252 | +1038.5% |
| 1Q24 | 35 | -84.1% |
| 4Q23 | 275 | +71.9% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 110 | +43724.7% |
| 1Q23 | 220 | -2.0% |
| 4Q22 | 160 | +59.2% |
| 3Q22 | 759 | -15.6% |
| 2Q22 | 0 | - |
| 1Q22 | 224 | - |
| 4Q21 | 100 | -71.8% |
| 3Q21 | 900 | +309.1% |
| 4Q20 | 356 | +91.3% |
| 3Q20 | 220 | +144.2% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 275 | +484.5% |
| 4Q19 | 186 | +403.7% |
| 3Q19 | 90 | -33.7% |
| 2Q19 | 81 | +145.4% |
| 1Q19 | 47 | +274.4% |
| 4Q18 | 36 | -64.0% |
| 3Q18 | 135 | +1165.2% |
| 2Q18 | 33 | +222.5% |
| 1Q18 | 12 | +707.4% |
| 4Q17 | 102 | +3903.1% |
| 3Q17 | 10 | +176.9% |
| 2Q17 | 10 | +41.1% |
| 1Q17 | 1 | -98.9% |
| 4Q16 | 2 | -35.9% |
| 3Q16 | 3 | -65.1% |
| 2Q16 | 7 | - |
| 1Q16 | 146 | - |
| 4Q15 | 3 | - |
| 3Q15 | 11 | - |