| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 241 | -33.6% |
| 3Q25 | 70 | -72.1% |
| 2Q25 | 52 | -94.9% |
| 1Q25 | 1 | -99.4% |
| 4Q24 | 364 | +104.8% |
| 3Q24 | 253 | -50.0% |
| 2Q24 | 1,024 | +82.7% |
| 1Q24 | 196 | +138.1% |
| 4Q23 | 177 | -71.8% |
| 3Q23 | 507 | +17406.9% |
| 2Q23 | 560 | +246.0% |
| 1Q23 | 82 | -54.7% |
| 4Q22 | 630 | +453.8% |
| 3Q22 | 2 | -96.5% |
| 2Q22 | 162 | +138.4% |
| 1Q22 | 182 | +148.9% |
| 4Q21 | 113 | -7.0% |
| 3Q21 | 83 | -61.9% |
| 2Q21 | 68 | -82.1% |
| 1Q21 | 73 | +93.7% |
| 4Q20 | 122 | -19.5% |
| 3Q20 | 218 | +27.3% |
| 2Q20 | 379 | +95.9% |
| 1Q20 | 37 | -67.6% |
| 4Q19 | 152 | +16.4% |
| 3Q19 | 171 | -61.0% |
| 2Q19 | 193 | +273.7% |
| 1Q19 | 116 | +175.5% |
| 4Q18 | 130 | +18.7% |
| 3Q18 | 438 | +13.1% |
| 2Q18 | 51 | -46.1% |
| 1Q18 | 42 | -53.0% |
| 4Q17 | 110 | +99.5% |
| 3Q17 | 388 | +223.1% |
| 2Q17 | 96 | -23.1% |
| 1Q17 | 90 | +100.7% |
| 4Q16 | 55 | -34.7% |
| 3Q16 | 120 | +14.4% |
| 2Q16 | 125 | - |
| 1Q16 | 45 | +3990.9% |
| 4Q15 | 84 | +84400.0% |
| 3Q15 | 105 | -58.1% |
| 2Q15 | 0 | - |
| 1Q15 | 1 | +450.0% |
| 4Q14 | 0 | 0.0% |
| 3Q14 | 250 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | - |
| 4Q13 | 0 | -99.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 9 | +81.5% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 9 | +98.0% |
| 3Q12 | 10 | +1044.4% |
| 2Q12 | 5 | +315.4% |
| 1Q12 | 1 | -16.7% |
| 4Q11 | 4 | +345.5% |
| 3Q11 | 0 | -75.0% |
| 2Q11 | 1 | - |
| 1Q11 | 1 | - |
| 4Q10 | 1 | - |
| 3Q10 | 3 | - |