| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 437 | -19.3% |
| 3Q25 | 159 | +62.1% |
| 2Q25 | 329 | +119.0% |
| 1Q25 | 1,841 | +1405.4% |
| 4Q24 | 541 | +125.0% |
| 3Q24 | 98 | -10.7% |
| 2Q24 | 150 | -13.6% |
| 1Q24 | 122 | +25.6% |
| 4Q23 | 240 | +20.2% |
| 3Q23 | 109 | -63.4% |
| 2Q23 | 173 | +245.7% |
| 1Q23 | 97 | +49.4% |
| 4Q22 | 200 | -50.2% |
| 3Q22 | 300 | -22.2% |
| 2Q22 | 50 | -86.4% |
| 1Q22 | 65 | -86.6% |
| 4Q21 | 402 | -43.8% |
| 3Q21 | 385 | +132.5% |
| 2Q21 | 370 | +5.6% |
| 1Q21 | 485 | +543.5% |
| 4Q20 | 715 | +715300.0% |
| 3Q20 | 166 | -76.1% |
| 2Q20 | 350 | +87500.0% |
| 1Q20 | 75 | +50.2% |
| 4Q19 | 0 | -99.9% |
| 3Q19 | 693 | +299.5% |
| 2Q19 | 0 | -99.0% |
| 1Q19 | 50 | -91.8% |
| 4Q18 | 122 | -6.2% |
| 3Q18 | 173 | +903.5% |
| 2Q18 | 40 | +131.0% |
| 1Q18 | 609 | -67.4% |
| 4Q17 | 130 | -49.7% |
| 3Q17 | 17 | +1.2% |
| 2Q17 | 17 | -87.7% |
| 1Q17 | 1,872 | +10851.5% |
| 4Q16 | 259 | -64.4% |
| 3Q16 | 17 | +1454.5% |
| 2Q16 | 141 | +12800.0% |
| 1Q16 | 17 | +1610.0% |
| 4Q15 | 727 | +5411.4% |
| 3Q15 | 1 | -99.3% |
| 2Q15 | 1 | +1000.0% |
| 1Q15 | 1 | +900.0% |
| 4Q14 | 13 | - |
| 3Q14 | 149 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | -99.1% |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 11 | - |
| 3Q12 | 0 | - |