| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 62 | -42.6% |
| 3Q25 | 44 | +76.0% |
| 2Q25 | 143 | +2760.0% |
| 1Q25 | 6 | +100.0% |
| 4Q24 | 108 | +18.7% |
| 3Q24 | 25 | -83.7% |
| 2Q24 | 5 | -95.9% |
| 1Q24 | 3 | -99.3% |
| 4Q23 | 91 | +44.4% |
| 3Q23 | 153 | -78.5% |
| 2Q23 | 123 | -48.8% |
| 1Q23 | 413 | +13666.7% |
| 4Q22 | 63 | -95.4% |
| 3Q22 | 711 | +226.1% |
| 2Q22 | 240 | -70.1% |
| 1Q22 | 3 | -97.3% |
| 4Q21 | 1,377 | +185.1% |
| 3Q21 | 218 | -75.2% |
| 2Q21 | 803 | +2.8% |
| 1Q21 | 111 | -18.4% |
| 4Q20 | 483 | -34.3% |
| 3Q20 | 878 | +174.4% |
| 2Q20 | 781 | +151.9% |
| 1Q20 | 136 | -4.2% |
| 4Q19 | 735 | -4.0% |
| 3Q19 | 320 | +89.3% |
| 2Q19 | 310 | +694.9% |
| 1Q19 | 142 | +317.6% |
| 4Q18 | 766 | -27.4% |
| 3Q18 | 169 | +39.7% |
| 2Q18 | 39 | +85.7% |
| 1Q18 | 34 | -85.0% |
| 4Q17 | 1,055 | +1171.1% |
| 3Q17 | 121 | -84.6% |
| 2Q17 | 21 | -97.2% |
| 1Q17 | 227 | -29.5% |
| 4Q16 | 83 | -98.3% |
| 3Q16 | 785 | +10.9% |
| 2Q16 | 748 | -38.4% |
| 1Q16 | 322 | +15.0% |
| 4Q15 | 4,745 | +1324.9% |
| 3Q15 | 708 | +116.5% |
| 2Q15 | 1,214 | -4.6% |
| 1Q15 | 280 | +71.8% |
| 4Q14 | 333 | +60.1% |
| 3Q14 | 327 | -31.4% |
| 2Q14 | 1,272 | +1470.4% |
| 1Q14 | 163 | +106.3% |
| 4Q13 | 208 | -43.0% |
| 3Q13 | 477 | -51.7% |
| 2Q13 | 81 | -86.9% |
| 1Q13 | 79 | -84.7% |
| 4Q12 | 365 | +56.7% |
| 3Q12 | 988 | -3759.3% |
| 2Q12 | 619 | +289.3% |
| 1Q12 | 516 | +239.5% |
| 4Q11 | 233 | +228.2% |
| 3Q11 | -27 | -113.8% |
| 2Q11 | 159 | -15.9% |
| 1Q11 | 152 | +26.7% |
| 4Q10 | 71 | - |
| 3Q10 | 196 | - |
| 2Q10 | 189 | - |
| 1Q10 | 120 | - |