| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 11 | -83.4% |
| 3Q25 | 31 | -58.0% |
| 2Q25 | 63 | +50.1% |
| 1Q25 | 22 | -15.4% |
| 4Q24 | 72 | -5.6% |
| 3Q24 | 74 | -5.2% |
| 2Q24 | 42 | -42.3% |
| 1Q24 | 26 | +74.3% |
| 4Q23 | 76 | -53.3% |
| 3Q23 | 79 | +98.0% |
| 2Q23 | 72 | -57.5% |
| 1Q23 | 15 | -74.1% |
| 4Q22 | 163 | +1752.0% |
| 3Q22 | 39 | +12700.3% |
| 2Q22 | 171 | -80.5% |
| 1Q22 | 58 | +9.7% |
| 4Q21 | 8 | -97.8% |
| 3Q21 | 0 | -99.3% |
| 2Q21 | 879 | +2851.0% |
| 1Q21 | 53 | -76.3% |
| 4Q20 | 406 | +27.9% |
| 3Q20 | 42 | -86.4% |
| 2Q20 | 29 | -97.8% |
| 1Q20 | 226 | -57.5% |
| 4Q19 | 318 | +982.7% |
| 3Q19 | 312 | +87.3% |
| 2Q19 | 1,344 | +935.1% |
| 1Q19 | 532 | -1.7% |
| 4Q18 | 29 | -91.4% |
| 3Q18 | 166 | -40.4% |
| 2Q18 | 129 | -94.5% |
| 1Q18 | 541 | +976.4% |
| 4Q17 | 343 | - |
| 3Q17 | 279 | - |
| 2Q17 | 2,365 | - |
| 1Q17 | 50 | - |