| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 38 | +5.6% |
| 2Q25 | 37 | -96.5% |
| 1Q25 | 1,534 | +4693.8% |
| 4Q25 | -470 | -51.3% |
| 3Q24 | 36 | -14.3% |
| 2Q24 | 1,044 | +3915.4% |
| 1Q24 | 32 | -30.4% |
| 4Q24 | -965 | -2069.4% |
| 3Q23 | 42 | - |
| 2Q23 | 26 | -60.0% |
| 1Q23 | 46 | -4.2% |
| 4Q23 | 49 | - |
| 2Q22 | 65 | +27.5% |
| 1Q22 | 48 | +128.6% |
| 3Q21 | 40 | +166.7% |
| 2Q21 | 51 | -95.0% |
| 1Q21 | 21 | +61.5% |
| 4Q21 | 2,303 | +124.0% |
| 1Q20 | 17 | +41.7% |
| 4Q20 | 1,028 | +7807.7% |
| 3Q20 | 15 | +15.4% |
| 2Q20 | 1,013 | +316.9% |
| 1Q20 | 13 | +8.3% |
| 4Q19 | 13 | -98.8% |
| 3Q19 | 13 | -97.3% |
| 2Q19 | 243 | -59.9% |
| 1Q19 | 12 | +50.0% |
| 4Q18 | 1,093 | +6731.3% |
| 3Q18 | 473 | +3278.6% |
| 2Q18 | 606 | -65.3% |
| 1Q18 | 8 | -99.1% |
| 4Q17 | 16 | +23.1% |
| 3Q17 | 14 | -22.2% |
| 2Q17 | 1,748 | +4270.0% |
| 1Q17 | 863 | +6064.3% |
| 4Q16 | 13 | -23.5% |
| 3Q16 | 18 | -21.7% |
| 2Q16 | 40 | -98.0% |
| 1Q16 | 14 | -54.8% |
| 4Q15 | 17 | +70.0% |
| 3Q15 | 23 | -20.7% |
| 2Q15 | 2,008 | +295.3% |
| 1Q15 | 31 | -98.9% |
| 4Q14 | 10 | -98.0% |
| 3Q14 | 29 | +123.1% |
| 2Q14 | 508 | +8366.7% |
| 1Q14 | 2,916 | +190.1% |
| 4Q13 | 505 | -82.3% |
| 3Q13 | 13 | -61.8% |
| 2Q13 | 6 | - |
| 1Q13 | 1,005 | - |
| 4Q12 | 2,853 | +252.7% |
| 3Q12 | 34 | -69.4% |
| 4Q11 | 809 | - |
| 3Q11 | 111 | - |
| 2Q11 | 169 | - |
| 1Q11 | 1,170 | - |