| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 9 | - |
| 4Q23 | 0 | - |
| 3Q23 | 301 | - |
| 2Q23 | 660 | - |
| 1Q23 | 2 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 1 | -99.0% |
| 3Q21 | 531 | -64.8% |
| 4Q20 | 104 | +845.5% |
| 3Q20 | 1,507 | +37575.0% |
| 2Q20 | 524 | -13.7% |
| 1Q20 | 1 | -75.0% |
| 4Q19 | 11 | -35.3% |
| 3Q19 | 4 | -42.9% |
| 2Q19 | 607 | +12040.0% |
| 1Q19 | 4 | +300.0% |
| 4Q18 | 17 | -440.0% |
| 3Q18 | 7 | -98.8% |
| 2Q18 | 5 | -98.1% |
| 1Q18 | 1 | -50.0% |
| 4Q17 | -5 | -200.0% |
| 3Q17 | 571 | +57000.0% |
| 2Q17 | 267 | +6575.0% |
| 1Q17 | 2 | -50.0% |
| 4Q16 | 5 | -82.8% |
| 3Q16 | 1 | -99.9% |
| 2Q16 | 4 | -81.0% |
| 1Q16 | 4 | -42.9% |
| 4Q15 | 29 | -65.5% |
| 3Q15 | 937 | +18640.0% |
| 2Q15 | 21 | +162.5% |
| 1Q15 | 7 | -99.4% |
| 4Q14 | 84 | +740.0% |
| 3Q14 | 5 | 0.0% |
| 2Q14 | 8 | -20.0% |
| 1Q14 | 1,154 | +361.6% |
| 4Q13 | 10 | -92.5% |
| 3Q13 | 5 | -99.6% |
| 2Q13 | 10 | -92.5% |
| 1Q13 | 250 | +390.2% |
| 1Q12 | 1,412 | +1561.2% |
| 4Q12 | 134 | +20.7% |
| 3Q12 | 51 | -26.1% |
| 2Q12 | -1,239 | -710.3% |
| 1Q12 | 85 | +150.0% |
| 4Q11 | 111 | +1750.0% |
| 3Q11 | 69 | - |
| 2Q11 | 203 | - |
| 1Q11 | 34 | - |
| 4Q10 | 6 | - |