| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 4 | -13.0% |
| 2Q26 | 1,004 | +293.4% |
| 1Q26 | 18 | +20.8% |
| 4Q25 | 6 | -99.4% |
| 3Q25 | 4 | -25.8% |
| 2Q25 | 255 | -0.4% |
| 1Q25 | 14 | -97.0% |
| 4Q24 | 1,005 | +22759.1% |
| 3Q24 | 6 | -98.6% |
| 2Q24 | 256 | +0.5% |
| 1Q24 | 504 | +4613.1% |
| 4Q23 | 4 | -18.5% |
| 3Q23 | 442 | +3127.7% |
| 2Q23 | 255 | +4375.4% |
| 1Q23 | 10 | -54.9% |
| 4Q22 | 5 | -97.3% |
| 3Q22 | 13 | -96.8% |
| 2Q22 | 5 | -99.7% |
| 1Q22 | 23 | -82.2% |
| 4Q21 | 202 | -28.1% |
| 3Q21 | 430 | -5.4% |
| 2Q21 | 1,748 | +34180.4% |
| 1Q21 | 133 | -35.2% |
| 4Q20 | 281 | -38.2% |
| 3Q20 | 455 | -0.2% |
| 2Q20 | 5 | - |
| 1Q20 | 205 | - |
| 4Q19 | 455 | +531.0% |
| 3Q19 | 455 | +175.7% |
| 4Q18 | 72 | +3181.8% |
| 3Q18 | 165 | -67.4% |
| 2Q18 | 2 | +56.3% |
| 1Q18 | 2 | -99.6% |
| 4Q17 | 2 | -38.9% |
| 3Q17 | 506 | -77.6% |
| 2Q17 | 1 | -99.4% |
| 1Q17 | 554 | +22068.0% |
| 4Q16 | 3 | +56.5% |
| 3Q16 | 2,266 | +64645.7% |
| 2Q16 | 252 | +9263.0% |
| 1Q16 | 2 | -99.8% |
| 4Q15 | 2 | -99.5% |
| 3Q15 | 3 | -82.5% |
| 2Q15 | 2 | -93.7% |
| 1Q15 | 1,486 | +64539.1% |
| 4Q14 | 500 | -57.0% |
| 3Q14 | 20 | -97.7% |
| 2Q14 | 43 | +148.6% |
| 1Q14 | 2 | -86.4% |
| 4Q13 | 1,162 | +14427.5% |
| 3Q13 | 877 | +11601.3% |
| 2Q13 | 17 | -95.0% |
| 1Q13 | 16 | +576.0% |
| 4Q12 | 8 | +207.7% |
| 3Q12 | 7 | +212.5% |
| 2Q12 | 345 | +37.7% |
| 1Q12 | 2 | -93.5% |
| 4Q11 | 2 | - |
| 3Q11 | 2 | - |
| 2Q11 | 250 | - |
| 1Q11 | 38 | - |