| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,938 | +23.1% |
| 3Q25 | 6 | -7.2% |
| 2Q25 | 16 | +333.0% |
| 1Q25 | 86 | -76.7% |
| 4Q24 | 1,575 | +1400.4% |
| 3Q24 | 7 | -36.1% |
| 2Q24 | 3 | -58.9% |
| 1Q24 | 373 | -38.3% |
| 4Q23 | 104 | +542.9% |
| 3Q23 | 11 | +70.4% |
| 2Q23 | 9 | -4.1% |
| 1Q23 | 604 | +4629.2% |
| 4Q22 | 16 | -1.3% |
| 3Q22 | 6 | -15.2% |
| 2Q22 | 9 | +104.9% |
| 1Q22 | 12 | -84.1% |
| 4Q21 | 16 | +143.7% |
| 3Q21 | 8 | -38.7% |
| 2Q21 | 4 | -4.9% |
| 1Q21 | 80 | +1231.5% |
| 4Q20 | 6 | -98.3% |
| 3Q20 | 13 | +53.2% |
| 2Q20 | 5 | -39.5% |
| 1Q20 | 6 | -55.6% |
| 4Q19 | 406 | +4273.9% |
| 3Q19 | 8 | -53.6% |
| 2Q19 | 8 | -83.5% |
| 1Q19 | 13 | -95.8% |
| 4Q18 | 9 | -64.6% |
| 3Q18 | 18 | +77.3% |
| 2Q18 | 50 | -18.6% |
| 1Q18 | 321 | +2633.3% |
| 4Q17 | 26 | -95.5% |
| 3Q17 | 10 | +2.4% |
| 2Q17 | 62 | +603.4% |
| 1Q17 | 11 | +20.6% |
| 4Q16 | 578 | +1321.7% |
| 3Q16 | 10 | +76.9% |
| 2Q16 | 8 | +4.6% |
| 1Q16 | 9 | +12.5% |
| 4Q15 | 40 | +364.2% |
| 3Q15 | 5 | -97.5% |
| 2Q15 | 8 | -1.1% |
| 1Q15 | 8 | +32.6% |
| 4Q14 | 8 | -72.9% |
| 3Q14 | 229 | -69.3% |
| 2Q14 | 8 | -11.7% |
| 1Q14 | 6 | -93.2% |
| 4Q13 | 32 | -52.2% |
| 3Q13 | 747 | +81.0% |
| 2Q13 | 9 | +31.7% |
| 1Q13 | 96 | +162.4% |
| 4Q12 | 67 | +682.2% |
| 3Q12 | 413 | +5324.8% |
| 2Q12 | 7 | -22.5% |
| 1Q12 | 36 | +561.8% |
| 4Q11 | 8 | - |
| 3Q11 | 7 | - |
| 2Q11 | 9 | - |
| 1Q11 | 5 | - |