| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 924 | +70.2% |
| 3Q25 | 83 | -81.0% |
| 2Q25 | 1,030 | +77.0% |
| 1Q25 | 32 | -96.5% |
| 4Q24 | 543 | -32.5% |
| 3Q24 | 436 | +1403.4% |
| 2Q24 | 582 | -62.0% |
| 1Q24 | 926 | +1324.6% |
| 4Q23 | 804 | -31.9% |
| 3Q23 | 29 | +52.6% |
| 2Q23 | 1,531 | +40.8% |
| 1Q23 | 65 | +261.1% |
| 4Q22 | 1,180 | +637.5% |
| 3Q22 | 19 | +35.7% |
| 2Q22 | 1,087 | +1.5% |
| 1Q22 | 18 | -98.8% |
| 4Q21 | 160 | -75.2% |
| 3Q21 | 14 | -98.5% |
| 2Q21 | 1,071 | -6.0% |
| 1Q21 | 1,528 | +122.4% |
| 4Q20 | 646 | -5.7% |
| 3Q20 | 920 | +117.5% |
| 2Q20 | 1,139 | -26.5% |
| 1Q20 | 687 | +56.5% |
| 4Q19 | 685 | -10.5% |
| 3Q19 | 423 | +291.7% |
| 2Q19 | 1,549 | +332.7% |
| 1Q19 | 439 | -73.5% |
| 4Q18 | 765 | -48.6% |
| 3Q18 | 108 | -91.2% |
| 2Q18 | 358 | -50.1% |
| 1Q18 | 1,656 | +229.2% |
| 4Q17 | 1,489 | +0.5% |
| 3Q17 | 1,230 | +3.4% |
| 2Q17 | 717 | -21.3% |
| 1Q17 | 503 | +125.6% |
| 4Q16 | 1,482 | +44.6% |
| 3Q16 | 1,189 | +463.5% |
| 2Q16 | 911 | +13.4% |
| 1Q16 | 223 | -67.4% |
| 4Q15 | 1,025 | +52.3% |
| 3Q15 | 211 | +21000.0% |
| 2Q15 | 803 | -20.7% |
| 1Q15 | 685 | +8462.5% |
| 4Q14 | 673 | +4707.1% |
| 3Q14 | 1 | - |
| 2Q14 | 1,012 | +820.0% |
| 1Q14 | 8 | -99.5% |
| 4Q13 | 14 | +75.0% |
| 3Q13 | 0 | - |
| 2Q13 | 110 | +1275.0% |
| 1Q13 | 1,751 | - |
| 4Q12 | 8 | -27.3% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 8 | -87.9% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 11 | -90.3% |
| 3Q11 | 1 | -99.3% |
| 2Q11 | 66 | +407.7% |
| 1Q11 | 113 | -45.1% |
| 4Q10 | 113 | - |
| 3Q10 | 136 | - |
| 2Q10 | 13 | - |
| 1Q10 | 206 | - |