| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 354 | -41.5% |
| 3Q25 | 153 | -78.1% |
| 2Q25 | 176 | -64.9% |
| 1Q25 | 16 | +433.3% |
| 4Q24 | 605 | +2650.0% |
| 3Q24 | 699 | +23200.0% |
| 2Q24 | 502 | +402.0% |
| 1Q24 | 3 | -96.1% |
| 4Q23 | 22 | +633.3% |
| 3Q23 | 3 | +200.0% |
| 2Q23 | 100 | +9900.0% |
| 1Q23 | 77 | +7600.0% |
| 4Q22 | 3 | - |
| 3Q22 | 1 | -100.0% |
| 2Q22 | 1 | 0.0% |
| 1Q22 | 1 | 0.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 3,501 | +133.2% |
| 2Q21 | 1 | -66.7% |
| 1Q21 | 1 | -50.0% |
| 4Q20 | 1 | -66.7% |
| 3Q20 | 1,501 | -0.4% |
| 2Q20 | 3 | -25.0% |
| 1Q20 | 2 | -98.7% |
| 4Q19 | 3 | -28.9% |
| 3Q19 | 1,507 | +37009.1% |
| 2Q19 | 4 | +2.5% |
| 1Q19 | 152 | +3883.2% |
| 4Q18 | 4 | +58.2% |
| 3Q18 | 4 | -99.7% |
| 2Q18 | 3 | +67.4% |
| 1Q18 | 3 | +4.0% |
| 4Q17 | 2 | - |
| 3Q17 | 1,503 | - |
| 2Q17 | 2 | - |
| 1Q17 | 3 | - |
| 4Q14 | 22 | -96.7% |
| 3Q14 | 87 | -89.0% |
| 2Q14 | 753 | +167.8% |
| 1Q14 | 152 | +7790.7% |
| 4Q13 | 696 | +38676.3% |
| 3Q13 | 802 | +7.9% |
| 2Q13 | 281 | +152.1% |
| 1Q13 | 1 | -96.7% |
| 4Q12 | 1 | -92.8% |
| 3Q12 | 744 | +60104.6% |
| 2Q12 | 111 | +47.3% |
| 1Q12 | 58 | -56.2% |
| 4Q11 | 24 | -94.4% |
| 3Q11 | 1 | -86.6% |
| 2Q11 | 75 | - |
| 1Q11 | 133 | - |
| 4Q10 | 442 | - |
| 3Q10 | 9 | - |