| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,071 | -68.6% |
| 3Q25 | 1,267 | -22.4% |
| 2Q25 | 1,013 | -74.8% |
| 1Q25 | 701 | +70000.0% |
| 4Q24 | 3,408 | +62.3% |
| 3Q24 | 1,633 | +226.6% |
| 2Q24 | 4,015 | +220.9% |
| 1Q24 | 1 | -99.9% |
| 4Q23 | 2,100 | +69900.0% |
| 3Q23 | 500 | -66.6% |
| 2Q23 | 1,251 | -40.2% |
| 1Q23 | 1,201 | -75.9% |
| 4Q22 | 3 | -99.7% |
| 3Q22 | 1,496 | +49766.7% |
| 2Q22 | 2,092 | - |
| 1Q22 | 4,989 | - |
| 4Q21 | 1,045 | -104600.0% |
| 3Q21 | 3 | -99.7% |
| 4Q20 | -1 | -100.1% |
| 3Q20 | 1,002 | +48.9% |
| 2Q20 | 1 | -50.0% |
| 1Q20 | 1,506 | +50.6% |
| 4Q19 | 1,959 | +160.2% |
| 3Q19 | 673 | +16725.0% |
| 2Q19 | 2 | -99.8% |
| 1Q19 | 1,000 | -0.5% |
| 4Q18 | 753 | +6.8% |
| 3Q18 | 4 | -84.6% |
| 2Q18 | 1,118 | +15871.4% |
| 1Q18 | 1,005 | +9950.0% |
| 4Q17 | 705 | -9.0% |
| 3Q17 | 26 | +8.3% |
| 2Q17 | 7 | -36.4% |
| 1Q17 | 10 | -98.0% |
| 4Q16 | 775 | -289.0% |
| 3Q16 | 24 | -98.3% |
| 2Q16 | 11 | -8.3% |
| 1Q16 | 498 | +286.0% |
| 4Q15 | -410 | -227.7% |
| 3Q15 | 1,441 | +43.0% |
| 2Q15 | 12 | -25.0% |
| 1Q15 | 129 | +1190.0% |
| 4Q14 | 321 | +6320.0% |
| 3Q14 | 1,008 | +98.8% |
| 2Q14 | 16 | -98.4% |
| 1Q14 | 10 | -66.7% |
| 4Q13 | 5 | -61.5% |
| 3Q13 | 507 | -62.8% |
| 2Q13 | 1,003 | -30.7% |
| 1Q13 | 30 | -94.8% |
| 4Q12 | 13 | -98.8% |
| 3Q12 | 1,362 | +238.8% |
| 2Q12 | 1,447 | +695.1% |
| 1Q12 | 572 | +13.9% |
| 4Q11 | 1,129 | +86.3% |
| 3Q11 | 402 | +2264.7% |
| 2Q11 | 182 | -74.3% |
| 1Q11 | 502 | +53.5% |
| 4Q10 | 606 | - |
| 3Q10 | 17 | - |
| 2Q10 | 707 | - |
| 1Q10 | 327 | - |