| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 1,500 | -31.8% |
| 2Q25 | 1,000 | - |
| 1Q25 | 2,500 | - |
| 4Q24 | 0 | - |
| 3Q24 | 2,200 | +193.3% |
| 4Q23 | 0 | - |
| 3Q23 | 750 | - |
| 2Q23 | 0 | - |
| 1Q23 | 704 | - |
| 4Q20 | 1,450 | -10457.1% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 1,750 | -34.0% |
| 1Q20 | 3,250 | +225.0% |
| 4Q19 | -14 | -102.3% |
| 3Q19 | 864 | - |
| 2Q19 | 2,650 | +430.0% |
| 1Q19 | 1,000 | - |
| 4Q18 | 621 | - |
| 3Q18 | 0 | - |
| 2Q18 | 500 | -86.8% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 3,800 | +334.3% |
| 1Q17 | 605 | +384.0% |
| 4Q16 | 975 | +680.0% |
| 3Q16 | 1,725 | +1280.0% |
| 2Q16 | 875 | -56.8% |
| 1Q16 | 125 | 0.0% |
| 4Q15 | 125 | -94.1% |
| 3Q15 | 125 | 0.0% |
| 2Q15 | 2,025 | -37.3% |
| 1Q15 | 125 | 0.0% |
| 4Q14 | 2,125 | +144.0% |
| 3Q14 | 125 | - |
| 2Q14 | 3,230 | - |
| 1Q14 | 125 | -95.0% |
| 4Q13 | 871 | +4047.6% |
| 3Q13 | 0 | - |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 2,500 | +2876.2% |
| 4Q12 | 21 | - |
| 3Q12 | 0 | - |
| 2Q12 | 18 | - |
| 1Q12 | 84 | -96.6% |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | 2,500 | - |