| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,635 | -14.1% |
| 3Q25 | 828 | +271.3% |
| 2Q25 | 3,257 | +19.6% |
| 1Q25 | 479 | +114.8% |
| 4Q24 | 1,904 | +753.8% |
| 3Q24 | 223 | -95.0% |
| 2Q24 | 2,723 | +1121.1% |
| 1Q24 | 223 | +70.2% |
| 4Q23 | 223 | -90.8% |
| 3Q23 | 4,474 | +3289.4% |
| 2Q23 | 223 | -83.9% |
| 1Q23 | 131 | -92.0% |
| 4Q22 | 2,411 | +113.2% |
| 3Q22 | 132 | -97.1% |
| 2Q22 | 1,381 | -56.2% |
| 1Q22 | 1,632 | -26.5% |
| 4Q21 | 1,131 | -73.1% |
| 3Q21 | 4,600 | -19.0% |
| 2Q21 | 3,150 | -70.1% |
| 1Q21 | 2,219 | - |
| 4Q20 | 4,209 | - |
| 3Q20 | 5,678 | - |
| 2Q20 | 10,529 | +1654.8% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 600 | -74.5% |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 2,350 | -65.2% |
| 1Q18 | 999 | -71.3% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 6,750 | +134900.0% |
| 1Q17 | 3,480 | +69500.0% |
| 4Q16 | 5 | - |
| 3Q16 | 5 | - |
| 2Q16 | 5 | - |
| 1Q16 | 5 | - |
| 1Q13 | 6 | 0.0% |
| 4Q12 | 6 | 0.0% |
| 3Q12 | 6 | 0.0% |
| 2Q12 | 6 | 0.0% |
| 1Q12 | 6 | +20.9% |
| 4Q11 | 6 | +58.7% |
| 3Q11 | 6 | +58.7% |
| 2Q11 | 6 | - |
| 1Q11 | 5 | - |
| 4Q10 | 4 | - |
| 3Q10 | 4 | - |