| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 474 | +114.5% |
| 4Q25 | 545 | -53.7% |
| 3Q25 | 482 | -15.9% |
| 2Q25 | 223 | -78.8% |
| 1Q25 | 221 | -61.1% |
| 4Q24 | 1,175 | -35.2% |
| 3Q24 | 573 | +5.7% |
| 2Q24 | 1,053 | +25.4% |
| 1Q24 | 567 | -56.0% |
| 4Q23 | 1,815 | +154.7% |
| 3Q23 | 542 | -6.9% |
| 2Q23 | 839 | +15.8% |
| 1Q23 | 1,289 | +222.1% |
| 4Q22 | 712 | -44.5% |
| 3Q22 | 581 | -3.9% |
| 2Q22 | 725 | -12.4% |
| 1Q22 | 400 | -20.1% |
| 4Q21 | 1,283 | +89.8% |
| 3Q21 | 605 | -40.6% |
| 2Q21 | 827 | +323.3% |
| 1Q21 | 500 | -20.6% |
| 4Q20 | 676 | +71.1% |
| 3Q20 | 1,018 | -61.6% |
| 2Q20 | 195 | -68.7% |
| 1Q20 | 631 | +94.8% |
| 4Q19 | 395 | -34.3% |
| 3Q19 | 2,653 | +7.2% |
| 2Q19 | 625 | +54.2% |
| 1Q19 | 323 | -70.3% |
| 4Q18 | 602 | -11.1% |
| 3Q18 | 2,474 | +412.6% |
| 2Q18 | 405 | +5.6% |
| 1Q18 | 1,090 | +259.7% |
| 4Q17 | 677 | +63.7% |
| 3Q17 | 482 | +25.2% |
| 2Q17 | 383 | -22.0% |
| 1Q17 | 303 | -44.8% |
| 4Q16 | 413 | -32.9% |
| 3Q16 | 385 | -35.5% |
| 2Q16 | 492 | +41.8% |
| 1Q16 | 549 | +58.8% |
| 4Q15 | 616 | +302.6% |
| 3Q15 | 598 | +250.9% |
| 2Q15 | 347 | +181.7% |
| 1Q15 | 345 | +3897.9% |
| 4Q14 | 153 | +402.7% |
| 3Q14 | 170 | +806.6% |
| 2Q14 | 123 | +157.3% |
| 1Q14 | 8 | -59.1% |
| 4Q13 | 30 | - |
| 3Q13 | 18 | - |
| 2Q13 | 47 | - |
| 1Q13 | 21 | - |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 0 | -100.0% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | +1088.6% |
| 3Q11 | 0 | +15.6% |
| 2Q11 | 238 | - |
| 1Q11 | 0 | - |
| 4Q10 | 0 | - |
| 3Q10 | 0 | - |