| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,430 | +207.6% |
| 4Q25 | 60 | -92.3% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 1 | -99.9% |
| 1Q25 | 464 | +587.7% |
| 4Q24 | 775 | +503.1% |
| 3Q24 | 16 | -63.1% |
| 2Q24 | 1,182 | +2582.3% |
| 1Q24 | 67 | -25.5% |
| 4Q23 | 128 | -80.5% |
| 3Q23 | 43 | -31.1% |
| 2Q23 | 44 | -94.1% |
| 1Q23 | 90 | +0.7% |
| 4Q22 | 658 | +7387.5% |
| 3Q22 | 63 | +627.6% |
| 2Q22 | 751 | -57.3% |
| 1Q22 | 90 | +140.3% |
| 4Q21 | 8 | -96.0% |
| 3Q21 | 8 | -97.8% |
| 2Q21 | 1,757 | +51.9% |
| 1Q21 | 37 | -98.5% |
| 4Q20 | 218 | - |
| 3Q20 | 398 | - |
| 2Q20 | 1,157 | +1156900.0% |
| 1Q20 | 2,575 | +180.1% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -99.9% |
| 1Q19 | 919 | +44.6% |
| 4Q18 | 11 | +87.1% |
| 3Q18 | 148 | -86.0% |
| 2Q18 | 116 | -88.5% |
| 1Q18 | 635 | +17552.8% |
| 4Q17 | 6 | -99.6% |
| 3Q17 | 1,066 | +30365.7% |
| 2Q17 | 1,012 | +22395.6% |
| 1Q17 | 3 | 0.0% |
| 4Q16 | 1,620 | +34.6% |
| 3Q16 | 3 | -53.3% |
| 2Q16 | 4 | -30.8% |
| 1Q16 | 3 | -46.3% |
| 4Q15 | 1,204 | - |
| 3Q15 | 7 | - |
| 2Q15 | 6 | - |
| 1Q15 | 6 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | - |
| 2Q13 | 168 | - |
| 1Q13 | 2 | - |
| 4Q12 | 2 | - |