| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 457 | +1532.9% |
| 3Q25 | 18 | -32.6% |
| 2Q25 | 19 | -29.0% |
| 1Q25 | 9 | -66.9% |
| 4Q24 | 28 | - |
| 3Q24 | 27 | - |
| 2Q24 | 27 | - |
| 1Q24 | 29 | - |
| 4Q22 | 250 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 2Q21 | -2 | - |
| 1Q21 | 1,174 | - |
| 4Q20 | 0 | - |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | - |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 25 | -97.1% |
| 3Q17 | 2 | +252.1% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 751 | +126.5% |
| 4Q16 | 869 | -32.8% |
| 3Q16 | 0 | -11.9% |
| 2Q16 | 50 | +839.0% |
| 1Q16 | 331 | -75.0% |
| 4Q15 | 1,293 | +43118.0% |
| 3Q15 | 0 | +9114.3% |
| 2Q15 | 5 | +84.7% |
| 1Q15 | 1,326 | +1313031.7% |
| 4Q14 | 2 | -92.8% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 2 | +5.0% |
| 1Q14 | 0 | -97.2% |
| 4Q13 | 41 | +187.1% |
| 3Q13 | 87 | +119.6% |
| 2Q13 | 2 | +24.3% |
| 1Q13 | 3 | -49.6% |
| 4Q12 | 14 | +222.7% |
| 3Q12 | 39 | -30761.5% |
| 2Q12 | 2 | -51.3% |
| 1Q12 | 7 | -92.9% |
| 4Q11 | 4 | -98.6% |
| 3Q11 | -1 | -100.2% |
| 2Q11 | 4 | - |
| 1Q11 | 100 | - |
| 4Q10 | 314 | - |
| 3Q10 | 80 | - |