| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 10 | -99.3% |
| 3Q25 | 112 | -66.0% |
| 2Q25 | 12 | -61.3% |
| 1Q25 | 122 | -45.8% |
| 4Q24 | 1,435 | +220.2% |
| 3Q24 | 330 | +75.0% |
| 2Q24 | 32 | -43.1% |
| 1Q24 | 225 | +33.5% |
| 4Q23 | 448 | +1990.0% |
| 3Q23 | 188 | -1.5% |
| 2Q23 | 57 | -15.0% |
| 1Q23 | 168 | +216.8% |
| 4Q22 | 21 | -54.1% |
| 3Q22 | 191 | -43.8% |
| 2Q22 | 67 | -95.8% |
| 1Q22 | 53 | +122.0% |
| 4Q21 | 46 | +255.6% |
| 3Q21 | 341 | +7169.7% |
| 2Q21 | 1,608 | - |
| 1Q21 | 23 | +176.5% |
| 4Q20 | 13 | - |
| 3Q20 | 4 | -45.9% |
| 3Q19 | 8 | - |