| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 501 | +24950.0% |
| 2Q25 | 1 | - |
| 1Q25 | 1,001 | - |
| 3Q24 | 2 | -99.9% |
| 3Q23 | 1,445 | +144400.0% |
| 3Q22 | 1 | -97.5% |
| 2Q22 | 1 | -66.7% |
| 1Q22 | 751 | +37450.0% |
| 4Q21 | 3 | +200.0% |
| 3Q21 | 40 | -97.0% |
| 2Q21 | 3 | +200.0% |
| 1Q21 | 2 | +100.0% |
| 4Q20 | 1 | -100.0% |
| 3Q20 | 1,330 | +66400.0% |
| 2Q20 | 1 | -95.2% |
| 1Q20 | 1 | -99.8% |
| 4Q19 | 2,918 | -29.8% |
| 3Q19 | 2 | -99.8% |
| 2Q19 | 21 | -98.4% |
| 1Q19 | 500 | -91.6% |
| 4Q18 | 4,154 | -32.4% |
| 3Q18 | 999 | +99800.0% |
| 2Q18 | 1,301 | +64950.0% |
| 1Q18 | 5,979 | +138.7% |
| 4Q17 | 6,142 | - |
| 3Q17 | 1 | - |
| 2Q17 | 2 | - |
| 1Q17 | 2,505 | +35685.7% |
| 1Q16 | 7 | - |
| 4Q11 | 1,003 | - |
| 3Q11 | 2 | - |