| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,158 | +117.5% |
| 3Q25 | 1,251 | - |
| 2Q25 | 700 | +40.0% |
| 1Q25 | 693 | -46.1% |
| 4Q24 | 992 | -6.7% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 500 | -63.7% |
| 1Q24 | 1,285 | - |
| 4Q23 | 1,063 | +177183.3% |
| 3Q23 | 0 | +25.0% |
| 2Q23 | 1,376 | +61.8% |
| 4Q22 | 0 | -99.9% |
| 3Q22 | 0 | 0.0% |
| 2Q22 | 850 | +112.1% |
| 1Q22 | 1,350 | +1.0% |
| 4Q21 | 500 | -49.8% |
| 3Q21 | 0 | -99.9% |
| 2Q21 | 401 | -42.7% |
| 1Q21 | 1,337 | +409.3% |
| 4Q20 | 997 | -45445.5% |
| 3Q20 | 451 | -32.4% |
| 2Q20 | 699 | -28.7% |
| 1Q20 | 262 | -36.7% |
| 4Q19 | -3 | -100.3% |
| 3Q19 | 667 | +35052.6% |
| 2Q19 | 981 | +81666.7% |
| 1Q19 | 415 | -58.6% |
| 4Q18 | 754 | -39.2% |
| 3Q18 | 1 | -47.2% |
| 2Q18 | 1 | -14.3% |
| 1Q18 | 1,001 | +149.1% |
| 4Q17 | 1,242 | +37545.5% |
| 3Q17 | 3 | -36.8% |
| 2Q17 | 1 | -99.8% |
| 1Q17 | 402 | +88.3% |
| 4Q16 | 3 | +106.3% |
| 3Q16 | 5 | -8.1% |
| 2Q16 | 600 | +19.7% |
| 1Q16 | 213 | - |
| 4Q15 | 1 | - |
| 3Q15 | 6 | - |
| 2Q15 | 501 | - |