| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 321 | -33.8% |
| 3Q25 | 319 | -39.0% |
| 2Q25 | 947 | +7.1% |
| 1Q25 | 541 | -59.9% |
| 4Q24 | 485 | -27.4% |
| 3Q24 | 524 | -14.7% |
| 2Q24 | 884 | +97.3% |
| 1Q24 | 1,350 | +322.1% |
| 4Q23 | 668 | -34.5% |
| 3Q23 | 615 | -45.7% |
| 2Q23 | 448 | +8.1% |
| 1Q23 | 320 | -36.7% |
| 4Q22 | 1,021 | +1192.1% |
| 3Q22 | 1,132 | -26.8% |
| 2Q22 | 414 | +58.5% |
| 1Q22 | 505 | +8995.1% |
| 4Q21 | 79 | +111.9% |
| 3Q21 | 1,546 | +7087.6% |
| 2Q21 | 261 | -49.1% |
| 1Q21 | 5 | -99.4% |
| 4Q20 | 37 | -87.0% |
| 3Q20 | 21 | -56.6% |
| 2Q20 | 513 | -52.5% |
| 1Q20 | 970 | +1764.3% |
| 4Q19 | 286 | -50.9% |
| 3Q19 | 49 | 0.0% |
| 2Q19 | 1,082 | +368.0% |
| 1Q19 | 52 | -51.3% |
| 4Q18 | 583 | +464.0% |
| 3Q18 | 49 | -38.8% |
| 2Q18 | 231 | -44.3% |
| 1Q18 | 106 | -37.3% |
| 4Q17 | 103 | +2.1% |
| 3Q17 | 80 | -46.7% |
| 2Q17 | 415 | - |
| 1Q17 | 170 | - |
| 4Q16 | 101 | - |
| 3Q16 | 151 | - |