| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 340 | -29.8% |
| 3Q25 | 154 | -20.9% |
| 2Q25 | 276 | +121.5% |
| 1Q25 | 11 | +220.4% |
| 4Q24 | 484 | +249.5% |
| 3Q24 | 194 | +88.2% |
| 2Q24 | 124 | +2976.6% |
| 1Q24 | 3 | +12.7% |
| 4Q23 | 138 | -73.9% |
| 3Q23 | 103 | -57.2% |
| 2Q23 | 4 | -98.0% |
| 1Q23 | 3 | -96.4% |
| 4Q22 | 530 | +39.1% |
| 3Q22 | 241 | -43.9% |
| 2Q22 | 200 | +350.6% |
| 1Q22 | 91 | -92.8% |
| 4Q21 | 381 | +6302.1% |
| 3Q21 | 430 | -46.7% |
| 2Q21 | 44 | -2.9% |
| 1Q21 | 1,283 | +24993.1% |
| 4Q20 | 5 | -96.9% |
| 3Q20 | 807 | +2383.9% |
| 2Q20 | 45 | -71.1% |
| 1Q20 | 5 | +11.5% |
| 4Q19 | 190 | +4.8% |
| 3Q19 | 32 | -94.7% |
| 2Q19 | 158 | +807.7% |
| 1Q19 | 4 | -80.9% |
| 4Q18 | 181 | -17.4% |
| 3Q18 | 615 | +1270.3% |
| 2Q18 | 17 | -91.4% |
| 1Q18 | 24 | -97.3% |
| 4Q17 | 219 | -18.7% |
| 3Q17 | 44 | -23.3% |
| 2Q17 | 203 | +8022.7% |
| 1Q17 | 881 | +44396.5% |
| 4Q16 | 270 | +324.1% |
| 3Q16 | 58 | +132.5% |
| 2Q16 | 2 | -74.8% |
| 1Q16 | 1 | -59.8% |
| 4Q15 | 63 | -14.7% |
| 3Q15 | 25 | +112.2% |
| 2Q15 | 9 | -68.3% |
| 1Q15 | 4 | +130.3% |
| 4Q14 | 74 | +852.1% |
| 3Q14 | 11 | -94.4% |
| 2Q14 | 31 | +721.8% |
| 1Q14 | 2 | -96.2% |
| 4Q13 | 7 | -57.9% |
| 3Q13 | 211 | +23746.6% |
| 2Q13 | 3 | -86.7% |
| 1Q13 | 57 | +663.6% |
| 4Q12 | 18 | - |
| 3Q12 | 0 | - |
| 2Q12 | 28 | - |
| 1Q12 | 7 | - |