| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 67 | -49.1% |
| 3Q25 | 96 | -10.4% |
| 2Q25 | 1,867 | +12959.4% |
| 1Q25 | 61 | +334.5% |
| 4Q24 | 133 | +1.0% |
| 3Q24 | 107 | +657.7% |
| 2Q24 | 14 | +68.2% |
| 1Q24 | 14 | -28.3% |
| 4Q23 | 131 | +1143.4% |
| 3Q23 | 14 | -95.9% |
| 2Q23 | 8 | -73.0% |
| 1Q23 | 19 | +28.6% |
| 4Q22 | 10 | -60.6% |
| 3Q22 | 343 | +2196.2% |
| 2Q22 | 31 | +56.6% |
| 1Q22 | 15 | +4.1% |
| 4Q21 | 26 | +167.9% |
| 3Q21 | 14 | -20.0% |
| 2Q21 | 20 | -70.2% |
| 1Q21 | 14 | -89.0% |
| 4Q20 | 10 | -94.4% |
| 3Q20 | 18 | -87.4% |
| 2Q20 | 67 | +197.3% |
| 1Q20 | 134 | -33.2% |
| 4Q19 | 180 | +611.9% |
| 3Q19 | 148 | +241.5% |
| 2Q19 | 22 | -88.1% |
| 1Q19 | 200 | +416.7% |
| 4Q18 | 25 | -51.6% |
| 3Q18 | 43 | +230.7% |
| 2Q18 | 190 | +1052.9% |
| 1Q18 | 38 | -8.1% |
| 4Q17 | 52 | -42.0% |
| 3Q17 | 13 | -81.9% |
| 2Q17 | 16 | -72.6% |
| 1Q17 | 42 | +412.7% |
| 4Q16 | 90 | -13.4% |
| 3Q16 | 72 | +917.6% |
| 2Q16 | 60 | -22.4% |
| 1Q16 | 8 | -77.2% |
| 4Q15 | 104 | +1258.0% |
| 3Q15 | 7 | -91.0% |
| 2Q15 | 77 | +1638.6% |
| 1Q15 | 36 | +878.8% |
| 4Q14 | 7 | -95.9% |
| 3Q14 | 79 | +1744.4% |
| 2Q14 | 4 | -45.7% |
| 1Q14 | 3 | -94.7% |
| 4Q13 | 186 | +1567.3% |
| 3Q13 | 4 | -90.9% |
| 2Q13 | 8 | -56.5% |
| 1Q13 | 70 | +507.1% |
| 4Q12 | 11 | - |
| 3Q12 | 47 | +1009.1% |
| 2Q12 | 18 | - |
| 1Q12 | 11 | - |
| 3Q11 | 4 | - |