| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5 | -96.2% |
| 3Q25 | 5 | -54.9% |
| 2Q25 | 5 | -81.1% |
| 1Q25 | 0 | -99.7% |
| 4Q24 | 147 | +1373.3% |
| 3Q24 | 12 | +25.0% |
| 2Q24 | 29 | +197.5% |
| 1Q24 | 10 | +99.8% |
| 4Q23 | 10 | +100170.0% |
| 3Q23 | 10 | - |
| 2Q23 | 10 | - |
| 1Q23 | 5 | +5802.4% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 0 | -99.6% |
| 4Q21 | 184 | +275.6% |
| 3Q21 | 71 | +82.1% |
| 2Q21 | 58 | +205.3% |
| 1Q21 | 19 | -24.0% |
| 4Q20 | 49 | +122.7% |
| 3Q20 | 39 | +3800.0% |
| 2Q20 | 19 | -48.6% |
| 1Q20 | 25 | +31.6% |
| 4Q19 | 22 | -89.0% |
| 3Q19 | 1 | - |
| 2Q19 | 37 | - |
| 1Q19 | 19 | - |
| 4Q18 | 200 | -52.9% |
| 4Q17 | 425 | +167.3% |
| 3Q17 | 379 | +1087.0% |
| 2Q17 | 53 | -72.8% |
| 1Q17 | 1,065 | +430.8% |
| 4Q16 | 159 | -36.9% |
| 3Q16 | 32 | -87.8% |
| 2Q16 | 195 | -78.6% |
| 1Q16 | 200 | -7.5% |
| 4Q15 | 251 | -21.3% |
| 3Q15 | 263 | -29.3% |
| 2Q15 | 912 | +19.8% |
| 1Q15 | 217 | -18.4% |
| 4Q14 | 320 | -59.3% |
| 3Q14 | 372 | -60.6% |
| 2Q14 | 761 | +58.2% |
| 1Q14 | 266 | -38.8% |
| 4Q13 | 786 | +140.4% |
| 3Q13 | 943 | +685.8% |
| 2Q13 | 480 | - |
| 1Q13 | 434 | +108.9% |
| 4Q12 | 327 | +3044.5% |
| 3Q12 | 120 | +896.9% |
| 2Q12 | 0 | - |
| 1Q12 | 208 | - |
| 4Q11 | 10 | - |
| 3Q11 | 12 | - |