| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 12 | -97.1% |
| 1Q26 | 512 | +5588.9% |
| 4Q25 | 11 | -98.6% |
| 3Q25 | 11 | +37.5% |
| 2Q25 | 414 | +5075.0% |
| 1Q25 | 9 | +28.6% |
| 4Q24 | 760 | +9400.0% |
| 3Q24 | 8 | -98.6% |
| 2Q24 | 8 | +33.3% |
| 1Q24 | 7 | 0.0% |
| 4Q23 | 8 | -97.2% |
| 3Q23 | 558 | +11060.0% |
| 2Q23 | 6 | +20.0% |
| 1Q23 | 7 | -98.8% |
| 4Q22 | 288 | -44.3% |
| 3Q22 | 5 | +25.0% |
| 2Q22 | 5 | -44.4% |
| 1Q22 | 587 | +1367.5% |
| 4Q21 | 517 | +1.2% |
| 3Q21 | 4 | -95.8% |
| 2Q21 | 9 | -98.7% |
| 1Q21 | 40 | -45.9% |
| 4Q20 | 511 | -53.5% |
| 3Q20 | 95 | +9400.0% |
| 2Q20 | 719 | +71800.0% |
| 1Q20 | 74 | +7300.0% |
| 4Q19 | 1,099 | +99.5% |
| 3Q19 | 1 | - |
| 2Q19 | 1 | 0.0% |
| 1Q19 | 1 | -99.8% |
| 4Q18 | 551 | +120.4% |
| 3Q18 | 0 | - |
| 2Q18 | 1 | -98.3% |
| 1Q18 | 402 | +40100.0% |
| 4Q17 | 250 | +24900.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 59 | - |
| 1Q17 | 1 | -75.0% |
| 4Q16 | 1 | - |
| 3Q16 | 1 | 0.0% |
| 2Q16 | 0 | - |
| 1Q16 | 4 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 1 | - |
| 4Q14 | 1 | -99.7% |
| 3Q14 | 0 | - |
| 2Q14 | 1 | - |
| 1Q14 | 0 | - |
| 4Q13 | 299 | +44.8% |
| 3Q13 | 0 | -100.0% |
| 4Q12 | 206 | +41200.0% |
| 3Q12 | 43 | -80.1% |
| 2Q12 | 0 | -94.4% |
| 1Q12 | 0 | +25.0% |
| 4Q11 | 0 | - |
| 3Q11 | 218 | - |
| 2Q11 | 9 | - |
| 1Q11 | 0 | - |