| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 295 | +697.3% |
| 3Q25 | 540 | -72.3% |
| 2Q25 | 789 | +2154.3% |
| 1Q25 | 453 | -15.2% |
| 4Q24 | 37 | -89.3% |
| 3Q24 | 1,948 | +6183.9% |
| 2Q24 | 35 | -96.6% |
| 1Q24 | 534 | -48.5% |
| 4Q23 | 345 | +1177.8% |
| 3Q23 | 31 | -95.4% |
| 2Q23 | 1,020 | +4334.8% |
| 1Q23 | 1,036 | -55.1% |
| 4Q22 | 27 | -92.3% |
| 3Q22 | 676 | -73.2% |
| 2Q22 | 23 | 0.0% |
| 1Q22 | 2,306 | -31.2% |
| 4Q21 | 349 | -79.3% |
| 3Q21 | 2,522 | +229.2% |
| 2Q21 | 23 | -97.0% |
| 1Q21 | 3,353 | +400.4% |
| 4Q20 | 1,682 | -25.6% |
| 3Q20 | 766 | +12666.7% |
| 2Q20 | 760 | +12566.7% |
| 1Q20 | 670 | +66.3% |
| 4Q19 | 2,262 | - |
| 3Q19 | 6 | -98.4% |
| 2Q19 | 6 | -99.1% |
| 1Q19 | 403 | -45.4% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 379 | -38000.0% |
| 2Q18 | 704 | +43.7% |
| 1Q18 | 738 | -24.6% |
| 4Q17 | 2 | -100.0% |
| 3Q17 | -1 | - |
| 2Q17 | 490 | +24400.0% |
| 1Q17 | 979 | -44.2% |
| 4Q16 | 4,429 | +925.2% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 2 | -99.6% |
| 1Q16 | 1,755 | -57.0% |
| 4Q15 | 432 | -12.4% |
| 3Q15 | 4 | -50.0% |
| 2Q15 | 454 | +22600.0% |
| 1Q15 | 4,085 | +62.5% |
| 4Q14 | 493 | -91.5% |
| 3Q14 | 8 | +700.0% |
| 2Q14 | 2 | -99.8% |
| 1Q14 | 2,514 | +234.3% |
| 4Q13 | 5,809 | +3553.5% |
| 3Q13 | 1 | -99.9% |
| 2Q13 | 997 | +10.4% |
| 1Q13 | 752 | -71.5% |
| 4Q12 | 159 | -85.6% |
| 3Q12 | 794 | +26366.7% |
| 2Q12 | 903 | +22475.0% |
| 1Q12 | 2,639 | +87866.7% |
| 4Q11 | 1,104 | -31.9% |
| 3Q11 | 3 | -99.4% |
| 2Q11 | 4 | - |
| 1Q11 | 3 | -50.0% |
| 4Q10 | 1,622 | - |
| 3Q10 | 500 | - |
| 1Q10 | 6 | - |