| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 294 | -77.6% |
| 3Q25 | 623 | -46.8% |
| 2Q25 | 758 | -18.1% |
| 1Q25 | 378 | +142.3% |
| 4Q24 | 1,310 | +76.1% |
| 3Q24 | 1,172 | -62.1% |
| 2Q24 | 925 | -88.8% |
| 1Q24 | 156 | -41.8% |
| 4Q23 | 744 | -87.8% |
| 3Q23 | 3,096 | +316.1% |
| 2Q23 | 8,268 | +1222.9% |
| 1Q23 | 268 | -49.7% |
| 4Q22 | 6,115 | +709.9% |
| 3Q22 | 744 | +504.9% |
| 2Q22 | 625 | -55.1% |
| 1Q22 | 533 | -53.0% |
| 4Q21 | 755 | -9.5% |
| 3Q21 | 123 | -78.9% |
| 2Q21 | 1,391 | +1379.8% |
| 1Q21 | 1,135 | -26.3% |
| 4Q20 | 834 | +1313.6% |
| 3Q20 | 584 | +2439.1% |
| 2Q20 | 94 | -82.8% |
| 1Q20 | 1,540 | +1262.8% |
| 4Q19 | 59 | -93.3% |
| 3Q19 | 23 | -98.1% |
| 2Q19 | 548 | +238.3% |
| 1Q19 | 113 | -80.2% |
| 4Q18 | 883 | +1258.0% |
| 3Q18 | 1,181 | +2855.6% |
| 2Q18 | 162 | -79.6% |
| 1Q18 | 572 | +1105.9% |
| 4Q17 | 65 | -89.0% |
| 3Q17 | 39 | -90.7% |
| 2Q17 | 795 | +1219.9% |
| 1Q17 | 47 | -75.7% |
| 4Q16 | 590 | - |
| 3Q16 | 428 | - |
| 2Q16 | 60 | - |
| 1Q16 | 195 | - |