| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | -3 | -100.4% |
| 3Q25 | 900 | - |
| 2Q25 | 0 | - |
| 1Q25 | 1,250 | - |
| 4Q24 | 850 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 1,908 | +13528.6% |
| 4Q22 | 917 | +704.4% |
| 3Q22 | 39 | +1850.0% |
| 2Q22 | 929 | - |
| 1Q22 | 14 | - |
| 4Q21 | 114 | -88.2% |
| 3Q21 | 2 | -99.8% |
| 4Q20 | 968 | +384.0% |
| 3Q20 | 809 | -4.8% |
| 2Q20 | 103 | +930.0% |
| 1Q20 | 52 | -17.5% |
| 4Q19 | 200 | -31.3% |
| 3Q19 | 850 | +16.4% |
| 2Q19 | 10 | +3233.3% |
| 1Q19 | 63 | -90.5% |
| 4Q18 | 291 | -84.6% |
| 3Q18 | 730 | - |
| 2Q18 | 0 | -99.9% |
| 1Q18 | 662 | +65.2% |
| 4Q17 | 1,885 | - |
| 3Q17 | 0 | - |
| 2Q17 | 528 | - |
| 1Q17 | 401 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 310 | -44485.7% |
| 3Q15 | 456 | -72.9% |
| 2Q15 | 1,913 | +9056.0% |
| 1Q15 | 16 | -32.2% |
| 4Q14 | -1 | - |
| 3Q14 | 1,685 | +35.4% |
| 2Q14 | 20 | - |
| 1Q14 | 24 | -95.7% |
| 4Q13 | 0 | - |
| 3Q13 | 1,245 | +55.6% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 556 | +58.8% |
| 3Q12 | 800 | +72636.4% |
| 2Q12 | 100 | +5178.9% |
| 1Q12 | 350 | -49.9% |
| 4Q11 | 1 | -23.5% |
| 3Q11 | 1 | - |
| 2Q11 | 1 | - |
| 1Q11 | 700 | +4541.1% |
| 4Q10 | 1 | - |
| 1Q10 | 15 | - |