| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 449 | -50.1% |
| 3Q25 | 3,857 | +686.4% |
| 2Q25 | 1,143 | +224.0% |
| 1Q25 | 2,723 | +540.3% |
| 4Q24 | 900 | -20.2% |
| 3Q24 | 490 | +280.5% |
| 2Q24 | 352 | -48.1% |
| 1Q24 | 425 | -76.6% |
| 4Q23 | 1,128 | +270.3% |
| 3Q23 | 128 | -34.4% |
| 2Q23 | 679 | +103.7% |
| 1Q23 | 1,821 | +94.7% |
| 4Q22 | 304 | -75.1% |
| 3Q22 | 196 | +1963.1% |
| 2Q22 | 333 | +3492.0% |
| 1Q22 | 935 | +7.5% |
| 4Q21 | 1,223 | +33147.9% |
| 3Q21 | 9 | -98.6% |
| 2Q21 | 9 | -64.7% |
| 1Q21 | 870 | +379.5% |
| 4Q20 | 3 | -99.6% |
| 3Q20 | 680 | +823.4% |
| 2Q20 | 26 | -94.3% |
| 1Q20 | 181 | -92.3% |
| 4Q19 | 924 | +91.5% |
| 3Q19 | 73 | -77.4% |
| 2Q19 | 463 | -29.2% |
| 1Q19 | 2,346 | +827.7% |
| 4Q18 | 482 | -47.0% |
| 3Q18 | 326 | +282.9% |
| 2Q18 | 654 | +43.4% |
| 1Q18 | 252 | -45.7% |
| 4Q17 | 910 | -13.8% |
| 3Q17 | 85 | -71.7% |
| 2Q17 | 456 | -78.1% |
| 1Q17 | 465 | +50.9% |
| 4Q16 | 1,056 | +59.9% |
| 3Q16 | 301 | +156.8% |
| 2Q16 | 2,078 | +561.5% |
| 1Q16 | 308 | -35.4% |
| 4Q15 | 660 | -28.4% |
| 3Q15 | 117 | -48.0% |
| 2Q15 | 314 | +11.4% |
| 1Q15 | 477 | +84.9% |
| 4Q14 | 922 | +463.4% |
| 3Q14 | 225 | +52.2% |
| 2Q14 | 282 | -71.5% |
| 1Q14 | 258 | -76.4% |
| 4Q13 | 163 | - |
| 3Q13 | 148 | - |
| 2Q13 | 988 | - |
| 1Q13 | 1,093 | - |