| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q25 | 551 | -6.1% |
| 4Q24 | 2 | -99.1% |
| 3Q24 | 426 | -1.7% |
| 2Q24 | 11 | -47.9% |
| 1Q24 | 586 | +410.6% |
| 4Q23 | 305 | -32.9% |
| 3Q23 | 434 | +658.7% |
| 2Q23 | 21 | -94.5% |
| 1Q23 | 114 | +71.4% |
| 4Q22 | 455 | +780.3% |
| 3Q22 | 57 | - |
| 2Q22 | 397 | - |
| 1Q22 | 67 | +44.7% |
| 4Q21 | 51 | -70.1% |
| 1Q21 | 46 | +302.3% |
| 4Q20 | 173 | +8.6% |
| 3Q20 | 20 | -68.3% |
| 2Q20 | 1,615 | +106.2% |
| 1Q20 | 11 | -72.6% |
| 4Q19 | 159 | -79.1% |
| 3Q19 | 63 | -42.7% |
| 2Q19 | 783 | +4002.3% |
| 1Q19 | 41 | +91.7% |
| 4Q18 | 762 | +1058.9% |
| 3Q18 | 110 | -25.2% |
| 2Q18 | 19 | -65.8% |
| 1Q18 | 21 | -75.6% |
| 4Q17 | 65 | -65.7% |
| 3Q17 | 147 | +115.1% |
| 2Q17 | 55 | +72.8% |
| 1Q17 | 89 | +11.6% |
| 4Q16 | 191 | -2.5% |
| 3Q16 | 68 | +52.6% |
| 2Q16 | 32 | -75.0% |
| 1Q16 | 80 | +169.6% |
| 4Q15 | 196 | +57.5% |
| 3Q15 | 45 | -21.7% |
| 2Q15 | 129 | +230.5% |
| 1Q15 | 29 | -6.5% |
| 4Q14 | 124 | +196.9% |
| 3Q14 | 57 | +83.2% |
| 2Q14 | 39 | -73.8% |
| 1Q14 | 31 | -59.1% |
| 4Q13 | 42 | -54.8% |
| 3Q13 | 31 | -51.1% |
| 2Q13 | 148 | +782.6% |
| 1Q13 | 77 | +176.3% |
| 4Q12 | 92 | +87.4% |
| 3Q12 | 64 | +180.0% |
| 2Q12 | 16 | -22.1% |
| 1Q12 | 28 | +1393.0% |
| 4Q11 | 49 | -21.8% |
| 3Q11 | 22 | - |
| 2Q11 | 21 | - |
| 1Q11 | 1 | - |
| 4Q10 | 63 | - |