| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | - |
| 3Q25 | 24 | - |
| 2Q25 | 73 | - |
| 1Q25 | 254 | - |
| 3Q23 | 25 | -97.9% |
| 2Q23 | 19 | -94.6% |
| 1Q23 | 13 | -94.1% |
| 3Q22 | 1,247 | +402.6% |
| 2Q22 | 350 | -14.2% |
| 1Q22 | 229 | -63.0% |
| 3Q21 | 248 | -68.6% |
| 2Q21 | 408 | -27.2% |
| 1Q21 | 619 | +106.3% |
| 4Q20 | 636 | -3.2% |
| 3Q20 | 789 | +62.5% |
| 2Q20 | 560 | +190.7% |
| 1Q20 | 300 | +40.7% |
| 4Q19 | 657 | +319.0% |
| 3Q19 | 485 | +105.4% |
| 2Q19 | 192 | -30.0% |
| 1Q19 | 213 | +57.1% |
| 4Q18 | 156 | -19.3% |
| 3Q18 | 236 | +65.0% |
| 2Q18 | 275 | +147.7% |
| 1Q18 | 135 | +49.2% |
| 4Q17 | 194 | +116.4% |
| 3Q17 | 143 | +43.3% |
| 2Q17 | 111 | +24.4% |
| 1Q17 | 91 | -55.8% |
| 4Q16 | 89 | -60.4% |
| 3Q16 | 100 | -39.6% |
| 2Q16 | 89 | +27.4% |
| 1Q16 | 206 | +136.9% |
| 4Q15 | 227 | +158.3% |
| 3Q15 | 165 | +315.6% |
| 2Q15 | 70 | -48.8% |
| 1Q15 | 87 | +248.0% |
| 4Q14 | 87 | +226.8% |
| 3Q14 | 39 | +523.9% |
| 2Q14 | 136 | +439.4% |
| 1Q14 | 25 | +22.5% |
| 4Q13 | 26 | -8.8% |
| 3Q13 | 6 | +1494.8% |
| 2Q13 | 25 | -0.0% |
| 1Q13 | 20 | +5040.1% |
| 4Q12 | 29 | +6.3% |
| 3Q12 | 0 | -99.4% |
| 2Q12 | 25 | -74.4% |
| 1Q12 | 0 | -99.5% |
| 4Q11 | 27 | -70.7% |
| 3Q11 | 70 | -7.6% |
| 2Q11 | 99 | - |
| 1Q11 | 82 | - |
| 4Q10 | 94 | - |
| 3Q10 | 76 | - |