| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 220 | +12.8% |
| 3Q25 | 233 | +11.0% |
| 2Q25 | 137 | -97.1% |
| 1Q25 | 175 | +84.4% |
| 4Q24 | 195 | -22.1% |
| 3Q24 | 210 | +35.7% |
| 2Q24 | 4,755 | +2963.9% |
| 1Q24 | 94 | -49.9% |
| 4Q23 | 250 | +30.8% |
| 3Q23 | 154 | +70.8% |
| 2Q23 | 155 | -42.5% |
| 1Q23 | 189 | +293.4% |
| 4Q22 | 191 | -5.3% |
| 3Q22 | 90 | -69.3% |
| 2Q22 | 269 | -8.2% |
| 1Q22 | 48 | -51.5% |
| 4Q21 | 202 | -50.5% |
| 3Q21 | 294 | +160.8% |
| 2Q21 | 293 | +487.4% |
| 1Q21 | 99 | +3.6% |
| 4Q20 | 407 | -30.4% |
| 3Q20 | 113 | -49.6% |
| 2Q20 | 50 | -81.9% |
| 1Q20 | 95 | -95.8% |
| 4Q19 | 585 | +105.6% |
| 3Q19 | 224 | -3.9% |
| 2Q19 | 276 | -89.0% |
| 1Q19 | 2,278 | +2044.4% |
| 4Q18 | 284 | +63.1% |
| 3Q18 | 233 | +176.4% |
| 2Q18 | 2,517 | +1598.1% |
| 1Q18 | 106 | +1.0% |
| 4Q17 | 174 | +52.0% |
| 3Q17 | 84 | -25.5% |
| 2Q17 | 148 | +18.1% |
| 1Q17 | 105 | +252.7% |
| 4Q16 | 114 | +43.6% |
| 3Q16 | 113 | -82.6% |
| 2Q16 | 125 | -3.5% |
| 1Q16 | 29 | -32.2% |
| 4Q15 | 80 | +110.5% |
| 3Q15 | 649 | +869.3% |
| 2Q15 | 130 | +109.7% |
| 1Q15 | 44 | -2.2% |
| 4Q14 | 38 | -38.7% |
| 3Q14 | 67 | -10.7% |
| 2Q14 | 62 | +8.8% |
| 1Q14 | 45 | 0.0% |
| 4Q13 | 62 | +5.1% |
| 3Q13 | 75 | - |
| 2Q13 | 57 | - |
| 1Q13 | 45 | +50.0% |
| 4Q12 | 59 | -65.9% |
| 1Q12 | 30 | - |
| 4Q11 | 172 | - |
| 3Q11 | 30 | - |