| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 15 | -90.7% |
| 3Q25 | 9 | -99.6% |
| 2Q25 | 9 | -97.0% |
| 1Q25 | 9 | -85.7% |
| 4Q24 | 168 | +435.4% |
| 3Q24 | 2,088 | -5381.8% |
| 2Q24 | 318 | +313.6% |
| 1Q24 | 63 | +287.6% |
| 4Q23 | 31 | -130.0% |
| 3Q23 | -40 | +20.8% |
| 2Q23 | 77 | -64.1% |
| 1Q23 | 16 | +37.8% |
| 4Q22 | -105 | -1054.0% |
| 3Q22 | -33 | -101.2% |
| 2Q22 | 214 | +697.2% |
| 1Q22 | 11 | -95.2% |
| 4Q21 | 10 | -105.2% |
| 3Q21 | 2,748 | +284.7% |
| 2Q21 | 26 | -90.2% |
| 1Q21 | 251 | +36.1% |
| 4Q20 | -212 | +1812.7% |
| 3Q20 | 714 | +1705.6% |
| 2Q20 | 274 | -419.2% |
| 1Q20 | 185 | +61.6% |
| 4Q19 | -12 | -101.5% |
| 3Q19 | 39 | +126.1% |
| 2Q19 | -86 | +47.6% |
| 1Q19 | 114 | -18.6% |
| 4Q18 | 730 | -174035.0% |
| 3Q18 | 17 | -82.1% |
| 2Q18 | -59 | -72.9% |
| 1Q18 | 140 | -46.0% |
| 4Q17 | -1 | -99.9% |
| 3Q17 | 97 | -444.8% |
| 2Q17 | -215 | -131.8% |
| 1Q17 | 260 | +56.4% |
| 4Q16 | -356 | +155.6% |
| 3Q16 | -29 | -41.2% |
| 2Q16 | 676 | +599.1% |
| 1Q16 | 166 | +4.9% |
| 4Q15 | -140 | -480.5% |
| 3Q15 | -49 | -107.3% |
| 2Q15 | 96 | +38.1% |
| 1Q15 | 158 | +45.7% |
| 4Q14 | 36 | -82.2% |
| 3Q14 | 663 | +1639.7% |
| 2Q14 | 70 | -44.5% |
| 1Q14 | 109 | +56.0% |
| 4Q13 | 205 | -174.0% |
| 3Q13 | 38 | -95.9% |
| 2Q13 | 126 | +1.1% |
| 1Q13 | 69 | -1.4% |
| 4Q12 | -279 | -344.1% |
| 3Q12 | 932 | +1291.8% |
| 2Q12 | 124 | +94.4% |
| 1Q12 | 70 | -48.0% |
| 4Q11 | 113 | -90.5% |
| 3Q11 | 66 | -42.6% |
| 2Q11 | 64 | - |
| 1Q11 | 136 | - |
| 4Q10 | 1,197 | - |
| 3Q10 | 116 | - |