| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,555 | +2329.7% |
| 3Q25 | 174 | +126.0% |
| 2Q25 | 1,765 | +769.5% |
| 1Q25 | 3,895 | +88.5% |
| 4Q24 | 64 | -70.6% |
| 3Q24 | 77 | -7.2% |
| 2Q24 | 203 | +250.0% |
| 1Q24 | 2,066 | +275.6% |
| 4Q23 | 218 | +289.3% |
| 3Q23 | 83 | -1.2% |
| 2Q23 | 58 | -97.8% |
| 1Q23 | 550 | +733.3% |
| 4Q22 | 56 | -31.7% |
| 3Q22 | 84 | +50.0% |
| 2Q22 | 2,624 | -28.8% |
| 1Q22 | 66 | +40.4% |
| 4Q21 | 82 | +141.2% |
| 3Q21 | 56 | +43.6% |
| 2Q21 | 3,684 | +9856.8% |
| 1Q21 | 47 | -98.6% |
| 4Q20 | 34 | -2.9% |
| 3Q20 | 39 | -99.2% |
| 2Q20 | 37 | -24.5% |
| 1Q20 | 3,327 | +6689.8% |
| 4Q19 | 35 | -32.7% |
| 3Q19 | 5,191 | +234.7% |
| 2Q19 | 49 | -3.9% |
| 1Q19 | 49 | -2.0% |
| 4Q18 | 52 | -1.9% |
| 3Q18 | 1,551 | +156.4% |
| 2Q18 | 51 | -1.9% |
| 1Q18 | 50 | +16.3% |
| 4Q17 | 53 | +3.9% |
| 3Q17 | 605 | -74.4% |
| 2Q17 | 52 | -3.7% |
| 1Q17 | 43 | -97.9% |
| 4Q16 | 51 | -95.8% |
| 3Q16 | 2,359 | +3967.2% |
| 2Q16 | 54 | -98.1% |
| 1Q16 | 2,011 | +154.2% |
| 4Q15 | 1,218 | -25.7% |
| 3Q15 | 58 | +34.9% |
| 2Q15 | 2,853 | -3.0% |
| 1Q15 | 791 | +45.9% |
| 4Q14 | 1,639 | +352.8% |
| 3Q14 | 43 | -91.9% |
| 2Q14 | 2,940 | +10788.9% |
| 1Q14 | 542 | -26.9% |
| 4Q13 | 362 | -79.3% |
| 3Q13 | 532 | +556.8% |
| 2Q13 | 27 | -94.8% |
| 1Q13 | 741 | +696.8% |
| 4Q12 | 1,752 | +2973.7% |
| 3Q12 | 81 | -98.4% |
| 2Q12 | 515 | -57.5% |
| 1Q12 | 93 | -68.6% |
| 4Q11 | 57 | - |
| 3Q11 | 5,075 | - |
| 2Q11 | 1,212 | - |
| 1Q11 | 296 | - |