| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 443 | -65.9% |
| 3Q25 | 718 | +1278.7% |
| 2Q25 | 549 | +1828.8% |
| 1Q25 | 17 | -97.6% |
| 4Q24 | 1,300 | +13735.1% |
| 3Q24 | 52 | -94.3% |
| 2Q24 | 28 | -31.5% |
| 1Q24 | 756 | +2050.3% |
| 4Q23 | 9 | -65.4% |
| 3Q23 | 919 | +5717.7% |
| 2Q23 | 41 | +23.4% |
| 1Q23 | 35 | +128.6% |
| 4Q22 | 27 | -97.0% |
| 3Q22 | 15 | +5.3% |
| 2Q22 | 33 | -89.7% |
| 1Q22 | 15 | +4.8% |
| 4Q21 | 904 | -29.6% |
| 3Q21 | 15 | -76.7% |
| 2Q21 | 326 | -19.2% |
| 1Q21 | 14 | +5.0% |
| 4Q20 | 1,284 | +405.5% |
| 3Q20 | 64 | -27.4% |
| 2Q20 | 404 | +10005.0% |
| 1Q20 | 14 | +5.3% |
| 4Q19 | 254 | -1.9% |
| 3Q19 | 88 | +582.3% |
| 2Q19 | 4 | -99.4% |
| 1Q19 | 13 | +5.6% |
| 4Q18 | 258 | +102.9% |
| 3Q18 | 13 | +5.7% |
| 2Q18 | 668 | +25623.1% |
| 1Q18 | 12 | +5.0% |
| 4Q17 | 127 | +143.0% |
| 3Q17 | 12 | +5.1% |
| 2Q17 | 2 | -97.5% |
| 1Q17 | 12 | -91.4% |
| 4Q16 | 52 | -89.6% |
| 3Q16 | 11 | -24.5% |
| 2Q16 | 102 | +4352.2% |
| 1Q16 | 139 | +1398.9% |
| 4Q15 | 502 | +21747.8% |
| 3Q15 | 15 | +42.2% |
| 2Q15 | 2 | -99.2% |
| 1Q15 | 9 | +4.5% |
| 4Q14 | 2 | -93.0% |
| 3Q14 | 10 | -79.7% |
| 2Q14 | 302 | +0.1% |
| 1Q14 | 8 | +4.7% |
| 4Q13 | 33 | +1550.0% |
| 3Q13 | 53 | +547.0% |
| 2Q13 | 302 | +15000.0% |
| 1Q13 | 8 | +6.3% |
| 4Q12 | 2 | +5.3% |
| 3Q12 | 8 | +6.4% |
| 2Q12 | 2 | -99.6% |
| 1Q12 | 8 | +60.0% |
| 4Q11 | 1 | +5.6% |
| 3Q11 | 7 | -70.5% |
| 2Q11 | 451 | +25005.6% |
| 1Q11 | 5 | -98.1% |
| 4Q10 | 1 | - |
| 3Q10 | 26 | - |
| 2Q10 | 1 | - |
| 1Q10 | 261 | - |