| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2 | +62.4% |
| 3Q25 | 622 | - |
| 2Q25 | 703 | - |
| 1Q25 | 574 | - |
| 4Q24 | 1 | -93.9% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | 28 | +429.6% |
| 3Q23 | 3 | -33.3% |
| 2Q23 | 5 | -99.6% |
| 1Q23 | 110 | +1944.4% |
| 4Q22 | 5 | 0.0% |
| 3Q22 | 5 | 0.0% |
| 2Q22 | 1,235 | +1.7% |
| 1Q22 | 5 | -98.5% |
| 4Q21 | 5 | -99.0% |
| 3Q21 | 5 | -98.9% |
| 2Q21 | 1,215 | +13112.0% |
| 1Q21 | 358 | +16566.6% |
| 4Q20 | 553 | +558.7% |
| 3Q20 | 503 | -27.3% |
| 2Q20 | 9 | -99.3% |
| 1Q20 | 2 | -99.7% |
| 4Q19 | 83 | -80.0% |
| 3Q19 | 691 | +496.1% |
| 2Q19 | 1,256 | +34941.9% |
| 1Q19 | 686 | +374.1% |
| 4Q18 | 420 | -7.4% |
| 3Q18 | 116 | -28.8% |
| 2Q18 | 3 | -48.7% |
| 1Q18 | 144 | +1972.7% |
| 4Q17 | 454 | +49.8% |
| 3Q17 | 163 | -70.8% |
| 2Q17 | 6 | -94.3% |
| 1Q17 | 6 | -99.2% |
| 4Q16 | 303 | -23.5% |
| 3Q16 | 559 | -40.0% |
| 2Q16 | 122 | -82.5% |
| 1Q16 | 909 | +0.2% |
| 4Q15 | 396 | -59.0% |
| 3Q15 | 932 | +3016.4% |
| 2Q15 | 700 | +772.5% |
| 1Q15 | 907 | +289.1% |
| 4Q14 | 968 | +33.0% |
| 3Q14 | 29 | -41.3% |
| 2Q14 | 80 | -70.3% |
| 1Q14 | 233 | -90.8% |
| 4Q13 | 728 | +7.6% |
| 3Q13 | 50 | -90.9% |
| 2Q13 | 270 | -56.5% |
| 1Q13 | 2,530 | +186.0% |
| 4Q12 | 677 | -36.9% |
| 3Q12 | 563 | -45.3% |
| 2Q12 | 622 | +41.6% |
| 1Q12 | 884 | -26.1% |
| 4Q11 | 1,073 | +957.9% |
| 3Q11 | 1,029 | - |
| 2Q11 | 439 | - |
| 1Q11 | 1,197 | +128.0% |
| 4Q10 | 101 | - |
| 1Q10 | 525 | - |