| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,694 | +11.5% |
| 3Q25 | 482 | - |
| 2Q25 | 553 | - |
| 1Q25 | 250 | - |
| 4Q24 | 1,519 | +484.2% |
| 4Q23 | 260 | - |
| 3Q23 | 100 | - |
| 2Q23 | 515 | - |
| 1Q23 | 425 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 536 | +2158.1% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 12 | -99.1% |
| 1Q21 | 56 | +7.8% |
| 4Q20 | 23 | +1141.7% |
| 3Q20 | 27 | -95.0% |
| 2Q20 | 1,353 | +70701.8% |
| 1Q20 | 52 | -89.6% |
| 4Q19 | 1 | 0.0% |
| 3Q19 | 551 | +29.2% |
| 2Q19 | 1 | 0.0% |
| 1Q19 | 501 | 0.0% |
| 4Q18 | 1 | 0.0% |
| 3Q18 | 426 | -56.8% |
| 2Q18 | 1 | -1.8% |
| 1Q18 | 501 | +25625.9% |
| 4Q17 | 1 | -99.6% |
| 3Q17 | 988 | +50203.5% |
| 2Q17 | 1 | -2.8% |
| 1Q17 | 1 | -99.7% |
| 4Q16 | 451 | +22980.8% |
| 3Q16 | 1 | +2.4% |
| 2Q16 | 2 | +3.9% |
| 1Q16 | 652 | +33377.8% |
| 4Q15 | 1 | +2.5% |
| 3Q15 | 1 | +0.4% |
| 2Q15 | 1 | +0.3% |
| 1Q15 | 1 | -99.6% |
| 4Q14 | 1 | -7.5% |
| 3Q14 | 1 | -0.1% |
| 2Q14 | 1 | +0.5% |
| 1Q14 | 551 | +27846.0% |
| 4Q13 | 2 | -6.6% |
| 3Q13 | 1 | -37.8% |
| 2Q13 | 1 | -99.5% |
| 1Q13 | 1 | -35.9% |
| 4Q12 | 2 | -29.9% |
| 3Q12 | 3 | -96.7% |
| 2Q12 | 353 | -12.4% |
| 1Q12 | 3 | -98.6% |
| 4Q11 | 3 | +2.9% |
| 3Q11 | 93 | - |
| 2Q11 | 403 | - |
| 1Q11 | 228 | +6744.8% |
| 4Q10 | 3 | - |
| 1Q10 | 3 | - |