| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 0 | -7.4% |
| 2Q25 | 0 | -11.1% |
| 1Q25 | 50 | +185174.1% |
| 4Q24 | 0 | -11.1% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | +3.8% |
| 1Q24 | 0 | +8.0% |
| 4Q23 | 0 | +8.0% |
| 3Q23 | 1,200 | +5000008.3% |
| 2Q23 | 0 | +8.3% |
| 1Q23 | 0 | +4.2% |
| 4Q22 | 0 | +8.7% |
| 3Q22 | 0 | +4.3% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 0 | +9.1% |
| 4Q21 | 0 | +9.5% |
| 3Q21 | 0 | +4.5% |
| 2Q21 | 50 | 0.0% |
| 1Q21 | 0 | -99.9% |
| 4Q20 | 0 | -99.9% |
| 3Q20 | 0 | +10.0% |
| 2Q20 | 50 | +263168.4% |
| 1Q20 | 25 | 0.0% |
| 4Q19 | 25 | -75.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 25 | +0.1% |
| 4Q18 | 100 | - |
| 3Q18 | 50 | - |
| 2Q18 | 0 | - |
| 1Q18 | 25 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 50 | - |
| 4Q10 | 0 | - |
| 3Q10 | 0 | - |