| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 70 | -9.1% |
| 3Q25 | 1,977 | +1386.5% |
| 2Q25 | 398 | +75.3% |
| 1Q25 | 985 | -71.2% |
| 4Q24 | 77 | - |
| 3Q24 | 133 | - |
| 2Q24 | 227 | - |
| 1Q24 | 3,423 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 89 | - |
| 4Q21 | 832 | - |
| 3Q21 | 0 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | - |
| 2Q20 | 90 | - |
| 1Q20 | 1,070 | - |
| 4Q19 | 626 | - |
| 3Q19 | 0 | - |
| 4Q17 | 1 | -99.8% |
| 3Q17 | 576 | +323.5% |
| 2Q17 | 2 | -98.6% |
| 1Q17 | 1 | -99.8% |
| 4Q16 | 535 | +338.5% |
| 3Q16 | 136 | +166.7% |
| 2Q16 | 142 | +86.8% |
| 1Q16 | 499 | +143.4% |
| 4Q15 | 122 | +16.2% |
| 3Q15 | 51 | -91.1% |
| 2Q15 | 76 | - |
| 1Q15 | 205 | - |
| 4Q14 | 105 | +16.7% |
| 3Q14 | 576 | +9.5% |
| 4Q13 | 90 | +350.0% |
| 3Q13 | 526 | +3406.7% |
| 2Q13 | 534 | +1470.6% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 20 | -89.3% |
| 3Q12 | 15 | -98.7% |
| 2Q12 | 34 | -96.4% |
| 1Q12 | 1,907 | +6051.6% |
| 4Q11 | 187 | +19.9% |
| 3Q11 | 1,113 | +10018.2% |
| 2Q11 | 942 | +7146.2% |
| 1Q11 | 31 | -87.6% |
| 4Q10 | 156 | - |
| 3Q10 | 11 | - |
| 2Q10 | 13 | - |
| 1Q10 | 250 | - |