| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 4 | -20.0% |
| 3Q25 | 2 | -33.3% |
| 2Q25 | 3 | +50.0% |
| 1Q25 | 319 | +10533.3% |
| 4Q24 | 5 | +150.0% |
| 3Q24 | 3 | 0.0% |
| 2Q24 | 2 | 0.0% |
| 1Q24 | 3 | -25.0% |
| 4Q23 | 2 | -50.0% |
| 3Q23 | 3 | +50.0% |
| 2Q23 | 2 | -33.3% |
| 1Q23 | 4 | +33.3% |
| 4Q22 | 4 | -84.0% |
| 3Q22 | 2 | -33.3% |
| 2Q22 | 3 | -99.3% |
| 1Q22 | 3 | -99.5% |
| 4Q21 | 25 | +525.0% |
| 3Q21 | 3 | 0.0% |
| 2Q21 | 414 | - |
| 1Q21 | 548 | - |
| 4Q20 | 4 | -71.4% |
| 3Q20 | 3 | - |
| 4Q19 | 14 | +55.6% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 10 | +11.1% |
| 1Q19 | 652 | +16200.0% |
| 4Q18 | 9 | -98.5% |
| 3Q18 | 46 | -96.5% |
| 2Q18 | 9 | -92.2% |
| 1Q18 | 4 | -42.9% |
| 4Q17 | 619 | +125.1% |
| 3Q17 | 1,317 | +518.3% |
| 2Q17 | 115 | -79.3% |
| 1Q17 | 7 | -74.1% |
| 4Q16 | 275 | +2650.0% |
| 3Q16 | 213 | +3.4% |
| 2Q16 | 555 | +68.7% |
| 1Q16 | 27 | -54.2% |
| 4Q15 | 10 | -97.3% |
| 3Q15 | 206 | +2842.9% |
| 2Q15 | 329 | +2430.8% |
| 1Q15 | 59 | +168.2% |
| 4Q14 | 376 | -1.3% |
| 3Q14 | 7 | -82.9% |
| 2Q14 | 13 | +160.0% |
| 1Q14 | 22 | -94.7% |
| 4Q13 | 381 | -15.7% |
| 3Q13 | 41 | -54.4% |
| 2Q13 | 5 | -88.4% |
| 1Q13 | 413 | +278.9% |
| 4Q12 | 452 | +273.6% |
| 3Q12 | 90 | -23.1% |
| 2Q12 | 43 | -14.0% |
| 1Q12 | 109 | -9.2% |
| 4Q11 | 121 | -68.4% |
| 3Q11 | 117 | -34.3% |
| 2Q11 | 50 | - |
| 1Q11 | 120 | - |
| 4Q10 | 383 | - |
| 3Q10 | 178 | - |