| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 580 | - |
| 3Q25 | 333 | - |
| 2Q25 | 1 | - |
| 1Q25 | 875 | - |
| 4Q24 | 0 | -100.0% |
| 4Q23 | 439 | -12.2% |
| 3Q23 | 1,187 | +291.7% |
| 2Q23 | 1 | - |
| 1Q23 | 528 | - |
| 4Q22 | 500 | -83.9% |
| 3Q22 | 303 | +30200.0% |
| 4Q21 | 3,113 | +226.7% |
| 3Q21 | 1 | -100.0% |
| 2Q21 | 1,731 | +86450.0% |
| 1Q21 | 267 | -11.9% |
| 4Q20 | 953 | +10.6% |
| 3Q20 | 3,406 | +14.4% |
| 2Q20 | 2 | -99.6% |
| 1Q20 | 303 | -33.1% |
| 4Q19 | 862 | -32.3% |
| 3Q19 | 2,977 | +234.5% |
| 2Q19 | 452 | -75.3% |
| 1Q19 | 453 | - |
| 4Q18 | 1,273 | - |
| 3Q18 | 890 | -50.3% |
| 2Q18 | 1,833 | - |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 1,791 | +138.8% |
| 2Q17 | 0 | - |
| 1Q17 | 2,189 | - |
| 4Q16 | 1 | -66.7% |
| 3Q16 | 750 | +74900.0% |
| 4Q15 | 3 | - |
| 3Q15 | 1 | - |
| 3Q13 | 0 | -99.9% |
| 2Q13 | 0 | -99.9% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | +12.5% |
| 3Q12 | 3 | +23261.5% |
| 2Q12 | 7 | +111985.7% |
| 1Q12 | 31 | +449242.9% |
| 4Q11 | 0 | 0.0% |
| 3Q11 | 0 | -31.6% |
| 2Q11 | 0 | - |
| 1Q11 | 0 | - |
| 4Q10 | 0 | - |
| 3Q10 | 0 | - |