| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 0 | -33.3% |
| 1Q26 | 0 | 0.0% |
| 4Q25 | 1,000 | +500050.0% |
| 3Q25 | 0 | +50.0% |
| 2Q25 | 0 | 0.0% |
| 1Q25 | 0 | +50.0% |
| 4Q24 | 0 | -33.3% |
| 3Q24 | 0 | 0.0% |
| 2Q24 | 0 | 0.0% |
| 1Q24 | 0 | 0.0% |
| 4Q23 | 0 | +50.0% |
| 3Q23 | 0 | 0.0% |
| 2Q23 | 0 | 0.0% |
| 1Q23 | 0 | 0.0% |
| 4Q22 | 0 | 0.0% |
| 3Q22 | 0 | -60.0% |
| 2Q22 | 0 | -40.0% |
| 1Q22 | 0 | -100.0% |
| 4Q21 | 0 | -66.7% |
| 3Q21 | 0 | 0.0% |
| 2Q21 | 0 | -16.7% |
| 1Q21 | 1,000 | +200020.0% |
| 4Q20 | 0 | +20.0% |
| 3Q20 | 0 | 0.0% |
| 2Q20 | 0 | - |
| 1Q20 | 0 | - |
| 4Q19 | 0 | 0.0% |
| 3Q19 | 0 | 0.0% |
| 4Q18 | 0 | 0.0% |
| 3Q18 | 0 | 0.0% |
| 2Q18 | 5 | +980.0% |
| 1Q18 | 0 | +80.0% |
| 4Q17 | 0 | 0.0% |
| 3Q17 | 0 | -350.0% |
| 2Q17 | 0 | -16.7% |
| 1Q17 | 0 | -16.7% |
| 4Q16 | 0 | 0.0% |
| 3Q16 | -1 | -133.3% |
| 2Q16 | 0 | 0.0% |
| 1Q16 | 0 | 0.0% |
| 4Q15 | 0 | -16.7% |
| 3Q15 | 0 | 0.0% |
| 2Q15 | 0 | -60.0% |
| 1Q15 | 0 | 0.0% |
| 4Q14 | 0 | +20.0% |
| 3Q14 | 0 | -92.8% |
| 2Q14 | 1 | +200.0% |
| 1Q14 | 0 | -92.7% |
| 4Q13 | 0 | 0.0% |
| 3Q13 | 8 | +1560.0% |
| 2Q13 | 0 | 0.0% |
| 1Q13 | 8 | +1540.0% |
| 4Q12 | 0 | +25.0% |
| 3Q12 | 0 | -16.7% |
| 2Q12 | 0 | +25.0% |
| 1Q12 | 0 | -88.4% |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | 4 | - |