| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 35 | -46.2% |
| 3Q25 | 735 | -177.1% |
| 2Q25 | 5 | -99.6% |
| 1Q25 | 6 | -97.8% |
| 4Q24 | 65 | -86.5% |
| 3Q24 | -953 | -157.2% |
| 2Q24 | 1,359 | +42.9% |
| 1Q24 | 277 | -83.6% |
| 4Q23 | 482 | -86.1% |
| 3Q23 | 1,667 | +33.7% |
| 2Q23 | 951 | -34.8% |
| 1Q23 | 1,690 | +36.1% |
| 4Q22 | 3,478 | +2101.3% |
| 3Q22 | 1,247 | -65.5% |
| 2Q22 | 1,459 | -24.0% |
| 1Q22 | 1,242 | +109.4% |
| 4Q21 | 158 | -53.0% |
| 3Q21 | 3,616 | +111.3% |
| 2Q21 | 1,920 | +275.0% |
| 1Q21 | 593 | +59.4% |
| 4Q20 | 336 | -36.1% |
| 3Q20 | 1,711 | -12.6% |
| 2Q20 | 512 | -68.9% |
| 1Q20 | 372 | -49.8% |
| 4Q19 | 526 | -49.6% |
| 3Q19 | 1,958 | +228.5% |
| 2Q19 | 1,646 | +30.2% |
| 1Q19 | 741 | -35.8% |
| 4Q18 | 1,043 | +262.2% |
| 3Q18 | 596 | -80.3% |
| 2Q18 | 1,264 | +98.4% |
| 1Q18 | 1,154 | 0.0% |
| 4Q17 | 288 | -67.0% |
| 3Q17 | 3,028 | +4946.7% |
| 2Q17 | 637 | -9.6% |
| 1Q17 | 1,154 | +939.6% |
| 4Q16 | 873 | +131.0% |
| 3Q16 | 60 | -61.8% |
| 2Q16 | 705 | +23400.0% |
| 1Q16 | 111 | -83.1% |
| 4Q15 | 378 | +37.0% |
| 3Q15 | 157 | +80.5% |
| 2Q15 | 3 | -99.6% |
| 1Q15 | 658 | -19.9% |
| 4Q14 | 276 | -73.7% |
| 3Q14 | 87 | -90.2% |
| 2Q14 | 752 | -10.9% |
| 1Q14 | 821 | +82000.0% |
| 4Q13 | 1,048 | - |
| 3Q13 | 886 | - |
| 2Q13 | 844 | - |
| 1Q13 | 1 | - |