| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 410 | +7232.1% |
| 3Q25 | 5 | 0.0% |
| 2Q25 | 5 | 0.0% |
| 1Q25 | 5 | 0.0% |
| 4Q24 | 5 | - |
| 3Q24 | 5 | - |
| 2Q24 | 5 | - |
| 1Q24 | 5 | - |
| 4Q22 | 450 | +7042.9% |
| 3Q22 | 6 | 0.0% |
| 2Q22 | 6 | +1.6% |
| 1Q22 | 6 | -1.6% |
| 4Q21 | 6 | - |
| 3Q21 | 6 | - |
| 2Q21 | 6 | - |
| 1Q21 | 6 | - |
| 4Q19 | 35 | +332.1% |
| 3Q19 | 766 | +9364.2% |
| 2Q19 | 15 | +91.5% |
| 1Q19 | 8 | 0.0% |
| 4Q18 | 8 | -1.2% |
| 3Q18 | 8 | 0.0% |
| 2Q18 | 8 | +1.2% |
| 1Q18 | 8 | +1250.0% |
| 4Q17 | 8 | +530.8% |
| 3Q17 | 8 | +1057.1% |
| 2Q17 | 8 | -98.0% |
| 1Q17 | 0 | -97.1% |
| 4Q16 | 1 | -87.9% |
| 3Q16 | 0 | -93.5% |
| 2Q16 | 411 | +3744.9% |
| 1Q16 | 20 | +179.7% |
| 4Q15 | 10 | +40.8% |
| 3Q15 | 10 | +42.7% |
| 2Q15 | 10 | +40.8% |
| 1Q15 | 7 | +516.7% |
| 4Q14 | 7 | -73.9% |
| 3Q14 | 7 | -87.3% |
| 2Q14 | 7 | +533.3% |
| 1Q14 | 1 | -99.9% |
| 4Q13 | 29 | +250.6% |
| 3Q13 | 59 | +622.0% |
| 2Q13 | 1 | -40.0% |
| 1Q13 | 1,026 | +68300.0% |
| 4Q12 | 8 | +219.2% |
| 3Q12 | 8 | +203.7% |
| 2Q12 | 2 | - |
| 1Q12 | 1 | - |
| 4Q11 | 2 | - |
| 3Q11 | 2 | - |