| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,094 | +65.8% |
| 3Q25 | 758 | +6216.7% |
| 2Q25 | 122 | -90.3% |
| 1Q25 | 853 | -15.7% |
| 4Q24 | 660 | +7.7% |
| 3Q24 | 12 | +71.4% |
| 2Q24 | 1,262 | +17928.6% |
| 1Q24 | 1,012 | +14357.1% |
| 4Q23 | 613 | -28.5% |
| 3Q23 | 7 | 0.0% |
| 2Q23 | 7 | -99.1% |
| 1Q23 | 7 | -99.4% |
| 4Q22 | 857 | +12142.9% |
| 3Q22 | 7 | -99.2% |
| 2Q22 | 756 | +12500.0% |
| 1Q22 | 1,256 | +25020.0% |
| 4Q21 | 7 | +40.0% |
| 3Q21 | 876 | +43.6% |
| 2Q21 | 6 | -99.6% |
| 1Q21 | 5 | -99.7% |
| 4Q20 | 5 | 0.0% |
| 3Q20 | 610 | +1594.4% |
| 2Q20 | 1,708 | +42600.0% |
| 1Q20 | 1,518 | +75.7% |
| 4Q19 | 5 | +66.7% |
| 3Q19 | 36 | -97.5% |
| 2Q19 | 4 | -99.4% |
| 1Q19 | 864 | -18.5% |
| 4Q18 | 3 | -99.3% |
| 3Q18 | 1,440 | -47.9% |
| 2Q18 | 701 | -1.3% |
| 1Q18 | 1,060 | -47.0% |
| 4Q17 | 450 | -78.8% |
| 3Q17 | 2,765 | +66.1% |
| 2Q17 | 710 | -45.8% |
| 1Q17 | 2,000 | +0.5% |
| 4Q16 | 2,125 | +123.0% |
| 3Q16 | 1,665 | +159.8% |
| 2Q16 | 1,310 | +2.8% |
| 1Q16 | 1,991 | -45.4% |
| 4Q15 | 953 | -1.1% |
| 3Q15 | 641 | -25.8% |
| 2Q15 | 1,274 | - |
| 1Q15 | 3,648 | - |
| 4Q14 | 964 | - |
| 3Q14 | 864 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 1,186 | +665.2% |
| 1Q13 | 895 | +3480.0% |
| 4Q12 | 155 | -87.4% |
| 3Q12 | 1,133 | +89.1% |
| 2Q12 | 155 | +3.3% |
| 1Q12 | 25 | -66.7% |
| 4Q11 | 1,231 | +249.7% |
| 3Q11 | 599 | - |
| 2Q11 | 150 | - |
| 1Q11 | 75 | -102.2% |
| 4Q10 | 352 | - |
| 1Q10 | -3,407 | - |