| （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 | 50 | +1150.0% |
| 2Q25 | 401 | +9937.5% |
| 1Q25 | 49 | +1137.5% |
| 3Q24 | 4 | 0.0% |
| 2Q24 | 4 | 0.0% |
| 1Q24 | 4 | 0.0% |
| 3Q23 | 4 | 0.0% |
| 2Q23 | 4 | 0.0% |
| 1Q23 | 4 | 0.0% |
| 3Q22 | 4 | +48.8% |
| 2Q22 | 4 | +48.9% |
| 1Q22 | 4 | +48.8% |
| 4Q21 | 1,018 | +37807.0% |
| 3Q21 | 2 | 0.0% |
| 2Q21 | 2 | 0.0% |
| 1Q21 | 2 | 0.0% |
| 4Q20 | 2 | 0.0% |
| 3Q20 | 2 | 0.0% |
| 2Q20 | 2 | 0.0% |
| 1Q20 | 2 | 0.0% |
| 4Q19 | 2 | 0.0% |
| 3Q19 | 2 | 0.0% |
| 2Q19 | 2 | 0.0% |
| 1Q19 | 2 | 0.0% |
| 4Q18 | 2 | -0.0% |
| 3Q18 | 2 | 0.0% |
| 2Q18 | 2 | - |
| 1Q18 | 2 | 0.0% |
| 4Q17 | 2 | - |
| 3Q17 | 2 | +12.5% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 2 | +12.6% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 2 | 0.0% |
| 2Q16 | 2 | 0.0% |
| 1Q16 | 2 | 0.0% |
| 4Q15 | 2 | +20.9% |
| 3Q15 | 2 | +20.9% |
| 2Q15 | 2 | +20.9% |
| 1Q15 | 2 | +20.9% |
| 4Q14 | 1 | 0.0% |
| 3Q14 | 1 | 0.0% |
| 2Q14 | 1 | 0.0% |
| 1Q14 | 1 | 0.0% |
| 4Q13 | 1 | - |
| 3Q13 | 1 | - |
| 2Q13 | 1 | - |
| 1Q13 | 1 | - |