| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -67.7% |
| 3Q25 | 2,036 | +2166050.0% |
| 2Q25 | 199 | +188147.2% |
| 1Q25 | 375 | -77.1% |
| 4Q24 | 0 | -25.8% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -98.0% |
| 1Q24 | 1,635 | +29624.9% |
| 4Q23 | 0 | -94.9% |
| 3Q23 | 672 | +12200.6% |
| 2Q23 | 5 | +3.6% |
| 1Q23 | 5 | -0.7% |
| 4Q22 | 5 | +2.2% |
| 3Q22 | 5 | -2.9% |
| 2Q22 | 5 | -99.5% |
| 1Q22 | 5 | -99.4% |
| 4Q21 | 5 | -5.8% |
| 3Q21 | 5 | -90.5% |
| 2Q21 | 1,011 | +19826.3% |
| 1Q21 | 989 | +19407.2% |
| 4Q20 | 5 | +7.4% |
| 3Q20 | 59 | -98.3% |
| 2Q20 | 5 | +8501.7% |
| 1Q20 | 5 | -99.8% |
| 4Q19 | 5 | +3284.0% |
| 3Q19 | 3,511 | +2114868.1% |
| 2Q19 | 0 | -63.4% |
| 1Q19 | 2,200 | +1419289.7% |
| 4Q18 | 0 | +4.2% |
| 3Q18 | 0 | -35.2% |
| 2Q18 | 0 | -13.0% |
| 1Q18 | 0 | -4.9% |
| 4Q17 | 0 | -59.8% |
| 3Q17 | 0 | -70.2% |
| 2Q17 | 0 | -69.1% |
| 1Q17 | 0 | -68.5% |
| 4Q16 | 0 | +2286.7% |
| 3Q16 | 0 | +6042.9% |
| 2Q16 | 0 | +4178.6% |
| 1Q16 | 0 | +3876.9% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | +16.7% |
| 1Q15 | 0 | +18.2% |
| 2Q14 | 0 | -96.6% |
| 1Q14 | 0 | -99.8% |
| 4Q13 | 1 | -100.0% |
| 3Q13 | 0 | -33.6% |
| 2Q13 | 0 | -89.6% |
| 1Q13 | 4 | +53.5% |
| 4Q12 | 2,693 | +39186.5% |
| 3Q12 | 1 | -85.9% |
| 2Q12 | 3 | - |
| 1Q12 | 2 | - |
| 4Q11 | 6 | - |
| 3Q11 | 7 | - |