| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 837 | -16.6% |
| 3Q25 | 702 | +70100.0% |
| 2Q25 | 1,002 | -38.5% |
| 1Q25 | 1,541 | +23.1% |
| 4Q24 | 1,003 | +33.4% |
| 3Q24 | 1 | 0.0% |
| 2Q24 | 1,630 | +62.8% |
| 1Q24 | 1,252 | +0.1% |
| 4Q23 | 752 | -6.6% |
| 3Q23 | 1 | 0.0% |
| 2Q23 | 1,001 | +149.6% |
| 1Q23 | 1,251 | 0.0% |
| 4Q22 | 805 | -19.6% |
| 3Q22 | 1 | -99.9% |
| 2Q22 | 401 | -76.3% |
| 1Q22 | 1,251 | +125000.0% |
| 4Q21 | 1,001 | -1.5% |
| 3Q21 | 758 | +1122.6% |
| 2Q21 | 1,695 | +125.7% |
| 1Q21 | 1 | 0.0% |
| 4Q20 | 1,016 | 0.0% |
| 3Q20 | 62 | +6100.0% |
| 2Q20 | 751 | -31.9% |
| 1Q20 | 1 | -99.9% |
| 4Q19 | 1,016 | -32.3% |
| 3Q19 | 1 | -75.0% |
| 2Q19 | 1,102 | -56.0% |
| 1Q19 | 1,851 | - |
| 4Q18 | 1,501 | +30.5% |
| 3Q18 | 4 | -99.8% |
| 2Q18 | 2,502 | +896.8% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 1,150 | +5650.0% |
| 3Q17 | 2,253 | +112550.0% |
| 2Q17 | 251 | -86.3% |
| 1Q17 | 752 | -39.9% |
| 4Q16 | 20 | -31.0% |
| 3Q16 | 2 | -99.9% |
| 2Q16 | 1,832 | +91500.0% |
| 1Q16 | 1,251 | -39.0% |
| 4Q15 | 29 | +866.7% |
| 3Q15 | 2,012 | +278.9% |
| 2Q15 | 2 | -33.3% |
| 1Q15 | 2,052 | +24.2% |
| 4Q14 | 3 | -99.7% |
| 3Q14 | 531 | -47.4% |
| 2Q14 | 3 | -99.6% |
| 1Q14 | 1,652 | +38.8% |
| 4Q13 | 940 | -13.9% |
| 3Q13 | 1,009 | +212.4% |
| 2Q13 | 755 | -26.3% |
| 1Q13 | 1,190 | +13122.2% |
| 4Q12 | 1,092 | - |
| 3Q12 | 323 | -75.4% |
| 2Q12 | 1,025 | +272.7% |
| 1Q12 | 9 | -10.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 1,311 | +2689.4% |
| 2Q11 | 275 | +1347.4% |
| 1Q11 | 10 | +42.9% |
| 4Q10 | -14 | - |
| 3Q10 | 47 | - |
| 2Q10 | 19 | - |
| 1Q10 | 7 | - |