| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,106 | +3586.7% |
| 3Q25 | 210 | -18.6% |
| 2Q25 | 30 | -98.2% |
| 1Q25 | 210 | +39.1% |
| 4Q24 | 30 | +200.0% |
| 3Q24 | 258 | +85.6% |
| 2Q24 | 1,664 | +41500.0% |
| 1Q24 | 151 | -90.3% |
| 4Q23 | 10 | -90.1% |
| 3Q23 | 139 | -29.1% |
| 2Q23 | 4 | -95.7% |
| 1Q23 | 1,564 | +847.9% |
| 4Q22 | 101 | -44.8% |
| 3Q22 | 196 | +6.5% |
| 2Q22 | 92 | -8.0% |
| 1Q22 | 165 | +18.7% |
| 4Q21 | 183 | -63.5% |
| 3Q21 | 184 | +46.0% |
| 2Q21 | 100 | 0.0% |
| 1Q21 | 139 | -84.7% |
| 4Q20 | 502 | +269.1% |
| 3Q20 | 126 | -64.5% |
| 2Q20 | 100 | -54.1% |
| 1Q20 | 909 | +47.6% |
| 4Q19 | 136 | +51.1% |
| 3Q19 | 355 | -78.2% |
| 2Q19 | 218 | -0.9% |
| 1Q19 | 616 | +266.7% |
| 4Q18 | 90 | -86.3% |
| 3Q18 | 1,627 | +1594.8% |
| 2Q18 | 220 | -84.9% |
| 1Q18 | 168 | +133.3% |
| 4Q17 | 655 | -33.1% |
| 3Q17 | 96 | -91.0% |
| 2Q17 | 1,461 | +645.4% |
| 1Q17 | 72 | +30.9% |
| 4Q16 | 979 | +389.5% |
| 3Q16 | 1,065 | -13.9% |
| 2Q16 | 196 | +3166.7% |
| 1Q16 | 55 | -12.7% |
| 4Q15 | 200 | -9.5% |
| 3Q15 | 1,237 | +1549.3% |
| 2Q15 | 6 | 0.0% |
| 1Q15 | 63 | -73.4% |
| 4Q14 | 221 | +1063.2% |
| 3Q14 | 75 | -2.6% |
| 2Q14 | 6 | -98.5% |
| 1Q14 | 237 | -80.1% |
| 4Q13 | 19 | -98.9% |
| 3Q13 | 77 | -70.8% |
| 2Q13 | 406 | +134.7% |
| 1Q13 | 1,190 | +709.5% |
| 4Q12 | 1,698 | -20.5% |
| 3Q12 | 264 | +1047.8% |
| 2Q12 | 173 | -14.4% |
| 1Q12 | 147 | +212.8% |
| 4Q11 | 2,137 | +33.6% |
| 3Q11 | 23 | -96.7% |
| 2Q11 | 202 | +818.2% |
| 1Q11 | 47 | -81.4% |
| 4Q10 | 1,599 | - |
| 3Q10 | 691 | - |
| 2Q10 | 22 | - |
| 1Q10 | 253 | - |