| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 100 | +13839.9% |
| 3Q25 | 1 | -99.6% |
| 2Q25 | 21 | -84.1% |
| 1Q25 | 22 | +2054.6% |
| 4Q24 | 0 | -29.7% |
| 3Q24 | 270 | +392.8% |
| 2Q24 | 135 | +577.6% |
| 1Q24 | 1 | -95.9% |
| 4Q23 | 1 | -20.7% |
| 3Q23 | 54 | +355.2% |
| 2Q23 | 20 | +232.0% |
| 1Q23 | 25 | -59.2% |
| 4Q22 | 1 | -99.2% |
| 3Q22 | 12 | -98.8% |
| 2Q22 | 6 | -87.9% |
| 1Q22 | 62 | +278.8% |
| 4Q21 | 152 | +462.6% |
| 3Q21 | 1,011 | +39123.6% |
| 2Q21 | 49 | +1855.6% |
| 1Q21 | 16 | -49.5% |
| 4Q20 | 27 | -89.9% |
| 3Q20 | 2 | +5.6% |
| 2Q20 | 2 | +5.7% |
| 1Q20 | 32 | +1245.0% |
| 4Q19 | 268 | -3.1% |
| 3Q19 | 2 | -42.0% |
| 2Q19 | 2 | -86.6% |
| 1Q19 | 2 | -8.2% |
| 4Q18 | 276 | +1349.8% |
| 3Q18 | 4 | -83.4% |
| 2Q18 | 17 | +1362.1% |
| 1Q18 | 2 | -93.0% |
| 4Q17 | 19 | +163.3% |
| 3Q17 | 25 | -45.4% |
| 2Q17 | 1 | -96.2% |
| 1Q17 | 37 | +50.7% |
| 4Q16 | 7 | -44.3% |
| 3Q16 | 46 | +146.9% |
| 2Q16 | 32 | -5.0% |
| 1Q16 | 25 | +114.7% |
| 4Q15 | 13 | -444.0% |
| 3Q15 | 18 | +37.1% |
| 2Q15 | 33 | +90.1% |
| 1Q15 | 11 | +1194.9% |
| 4Q14 | -4 | -104.8% |
| 3Q14 | 13 | -86.2% |
| 2Q14 | 17 | -88.6% |
| 1Q14 | 0 | -98.1% |
| 4Q13 | 79 | - |
| 3Q13 | 99 | +149.1% |
| 2Q13 | 156 | +460.2% |
| 1Q13 | 47 | +124.0% |
| 3Q12 | 39 | +757.2% |
| 2Q12 | 27 | - |
| 1Q12 | 21 | - |
| 4Q11 | 15 | - |
| 3Q11 | 4 | - |