| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 485 | -10.0% |
| 4Q24 | 539 | - |
| 3Q24 | -10 | - |
| 4Q21 | 1,000 | -14.1% |
| 3Q21 | 189 | -74.5% |
| 2Q21 | 789 | -73.5% |
| 1Q21 | 98 | +8.9% |
| 4Q20 | 1,164 | -17.0% |
| 3Q20 | 741 | -62.6% |
| 2Q20 | 2,980 | +6522.2% |
| 1Q20 | 90 | -93.4% |
| 4Q19 | 1,403 | -28.5% |
| 3Q19 | 1,983 | +358.0% |
| 2Q19 | 45 | -89.2% |
| 1Q19 | 1,368 | +2582.4% |
| 4Q18 | 1,961 | +159.7% |
| 3Q18 | 433 | -75.0% |
| 2Q18 | 416 | -12.2% |
| 1Q18 | 51 | +5000.0% |
| 4Q17 | 755 | -14.3% |
| 3Q17 | 1,731 | +28.4% |
| 2Q17 | 474 | -83.7% |
| 1Q17 | 1 | -99.8% |
| 4Q16 | 881 | -7.8% |
| 3Q16 | 1,348 | +183.8% |
| 2Q16 | 2,901 | +142.6% |
| 1Q16 | 500 | -56.3% |
| 4Q15 | 956 | +4452.4% |
| 3Q15 | 475 | -36.9% |
| 2Q15 | 1,196 | +125.7% |
| 1Q15 | 1,144 | -27.3% |
| 4Q14 | 21 | -98.9% |
| 3Q14 | 753 | -0.7% |
| 2Q14 | 530 | +6525.0% |
| 1Q14 | 1,574 | +253.7% |
| 4Q13 | 1,930 | +1849.5% |
| 3Q13 | 758 | -48.6% |
| 2Q13 | 8 | -96.1% |
| 1Q13 | 445 | +1012.5% |
| 4Q12 | 99 | -92.9% |
| 3Q12 | 1,475 | +8.8% |
| 2Q12 | 203 | +107.1% |
| 1Q12 | 40 | -98.1% |
| 4Q11 | 1,392 | +154.5% |
| 3Q11 | 1,356 | +63.8% |
| 2Q11 | 98 | -70.3% |
| 1Q11 | 2,146 | +1868.8% |
| 4Q10 | 547 | - |
| 3Q10 | 828 | - |
| 2Q10 | 330 | - |
| 1Q10 | 109 | - |