| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 625 | +941.7% |
| 3Q25 | 63 | -91.9% |
| 2Q25 | 76 | - |
| 1Q25 | 1 | - |
| 4Q24 | 60 | -88.0% |
| 3Q24 | 782 | +291.0% |
| 4Q23 | 500 | +5455.6% |
| 3Q23 | 200 | - |
| 2Q23 | 0 | - |
| 1Q23 | 176 | - |
| 4Q22 | 9 | -80.9% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 47 | +2250.0% |
| 3Q21 | 653 | - |
| 2Q21 | 477 | - |
| 1Q21 | 361 | - |
| 4Q20 | 2 | -99.6% |
| 3Q20 | 0 | -100.0% |
| 4Q19 | 503 | +233.1% |
| 3Q19 | 77 | -49.0% |
| 2Q19 | 75 | -50.0% |
| 1Q19 | 151 | -76.8% |
| 4Q18 | 151 | +0.7% |
| 3Q18 | 151 | 0.0% |
| 2Q18 | 150 | -84.6% |
| 1Q18 | 651 | +80.8% |
| 4Q17 | 150 | -89.4% |
| 3Q17 | 151 | -65.8% |
| 2Q17 | 973 | +120.6% |
| 1Q17 | 360 | -18.4% |
| 4Q16 | 1,410 | +194.4% |
| 3Q16 | 442 | -14.0% |
| 2Q16 | 441 | -14.9% |
| 1Q16 | 441 | -15.0% |
| 4Q15 | 479 | +7883.3% |
| 3Q15 | 514 | -9.5% |
| 2Q15 | 518 | 0.0% |
| 1Q15 | 519 | -17.7% |
| 4Q14 | 6 | -98.2% |
| 3Q14 | 568 | +74.8% |
| 2Q14 | 518 | -48.6% |
| 1Q14 | 631 | -1.3% |
| 4Q13 | 337 | -51.6% |
| 3Q13 | 325 | +142.5% |
| 2Q13 | 1,008 | +311.4% |
| 1Q13 | 639 | +54.3% |
| 4Q12 | 696 | +866.7% |
| 3Q12 | 134 | +396.3% |
| 2Q12 | 245 | -76.9% |
| 1Q12 | 414 | +1154.5% |
| 4Q11 | 72 | -57.6% |
| 3Q11 | 27 | -96.9% |
| 2Q11 | 1,062 | - |
| 1Q11 | 33 | -61.6% |
| 4Q10 | 170 | - |
| 3Q10 | 878 | - |
| 1Q10 | 86 | - |