| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,140 | +42.5% |
| 3Q25 | 1,500 | - |
| 2Q25 | 780 | +4.0% |
| 1Q25 | 9 | -99.1% |
| 4Q24 | 800 | +98.5% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 750 | - |
| 1Q24 | 950 | - |
| 4Q23 | 403 | +40200.0% |
| 3Q23 | 172 | - |
| 4Q22 | 1 | -99.9% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 1,707 | +65.7% |
| 3Q21 | 2,240 | +15900.0% |
| 2Q21 | 21 | -98.3% |
| 1Q21 | 286 | -97.9% |
| 4Q20 | 1,030 | - |
| 3Q20 | 14 | -97.8% |
| 2Q20 | 1,202 | +2982.1% |
| 1Q20 | 13,836 | +53115.4% |
| 3Q19 | 646 | +64500.0% |
| 2Q19 | 39 | -96.5% |
| 1Q19 | 26 | -97.4% |
| 4Q18 | 427 | +2411.8% |
| 3Q18 | 1 | -104.2% |
| 2Q18 | 1,099 | - |
| 1Q18 | 993 | - |
| 4Q17 | 17 | - |
| 3Q17 | -24 | - |