| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,052 | +26.0% |
| 3Q25 | 750 | +31.8% |
| 2Q25 | 744 | - |
| 1Q25 | 822 | - |
| 4Q24 | 2,422 | - |
| 3Q24 | 569 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1,352 | +135100.0% |
| 1Q23 | 682 | +37.5% |
| 3Q22 | 1,482 | - |
| 2Q22 | 1 | -99.7% |
| 1Q22 | 496 | -69.6% |
| 4Q21 | 1,063 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 347 | - |
| 1Q21 | 1,632 | -55.2% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 358 | - |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 3,641 | +70.4% |
| 4Q19 | 1,027 | +102600.0% |
| 3Q19 | 0 | - |
| 2Q19 | 834 | -66.4% |
| 1Q19 | 2,137 | - |
| 4Q18 | 1 | -99.8% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 2,483 | +248200.0% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 498 | +55.1% |
| 3Q17 | 1,238 | - |
| 2Q17 | 1 | -99.9% |
| 1Q17 | 814 | -1.6% |
| 4Q16 | 321 | +32000.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 1,245 | +124400.0% |
| 1Q16 | 827 | +107.3% |
| 4Q15 | 1 | - |
| 3Q15 | 828 | - |
| 2Q15 | 1 | - |
| 1Q15 | 399 | -67.8% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 1,240 | +67.8% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 1,999 | +3346.6% |
| 1Q13 | 739 | -55.7% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 512 | -64.2% |
| 2Q12 | 58 | +383.3% |
| 1Q12 | 1,667 | +7147.8% |
| 4Q11 | 19 | -83.5% |
| 3Q11 | 1,429 | - |
| 2Q11 | 12 | - |
| 1Q11 | 23 | - |
| 4Q10 | 115 | - |