| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,998 | +52842.3% |
| 3Q25 | 3 | 0.0% |
| 2Q25 | 3 | 0.0% |
| 1Q25 | 3 | 0.0% |
| 4Q24 | 3 | +51.0% |
| 3Q24 | 3 | +51.0% |
| 2Q24 | 3 | +51.0% |
| 1Q24 | 3 | -99.4% |
| 4Q23 | 2 | -97.6% |
| 3Q23 | 2 | -43.0% |
| 2Q23 | 2 | -43.0% |
| 1Q23 | 616 | +13961.9% |
| 4Q22 | 102 | +5343.4% |
| 3Q22 | 4 | +132.7% |
| 2Q22 | 4 | +132.7% |
| 1Q22 | 4 | +132.7% |
| 4Q21 | 1 | - |
| 3Q21 | 1 | - |
| 2Q21 | 1 | - |
| 1Q21 | 1 | - |
| 3Q15 | 0 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 4Q12 | 0 | - |