| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 4Q23 | 400 | - |
| 3Q23 | 0 | - |
| 4Q21 | 1,200 | - |
| 3Q21 | 0 | - |
| 2Q21 | 1 | - |
| 1Q21 | 1 | +42.9% |
| 1Q20 | 0 | +40.0% |
| 4Q19 | 300 | +99.4% |
| 3Q19 | 600 | +109.9% |
| 2Q19 | 0 | -99.6% |
| 1Q19 | 0 | -16.7% |
| 4Q18 | 150 | +37550.0% |
| 3Q18 | 286 | +182.7% |
| 2Q18 | 114 | -42.7% |
| 1Q18 | 0 | -14.3% |
| 4Q17 | 0 | -99.7% |
| 3Q17 | 101 | +34.0% |
| 2Q17 | 200 | +39900.0% |
| 1Q17 | 0 | -98.6% |
| 4Q16 | 116 | +853.3% |
| 3Q16 | 75 | +10685.7% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 50 | +12475.0% |
| 4Q15 | 12 | -27.8% |
| 3Q15 | 0 | +75.0% |
| 2Q15 | 1,023 | +6064.5% |
| 1Q15 | 0 | -42.9% |
| 4Q14 | 16 | +284.1% |
| 3Q14 | 0 | +300.0% |
| 2Q14 | 16 | +16500.0% |
| 1Q14 | 0 | +133.3% |
| 4Q13 | 4 | +41.9% |
| 3Q13 | 0 | -95.7% |
| 2Q13 | 0 | -98.8% |
| 1Q13 | 0 | -95.7% |
| 4Q12 | 3 | -90.0% |
| 3Q12 | 2 | -96.5% |
| 2Q12 | 8 | -50.9% |
| 1Q12 | 7 | -7.9% |
| 4Q11 | 30 | +40.5% |
| 3Q11 | 66 | +5015.4% |
| 2Q11 | 16 | +918.8% |
| 1Q11 | 7 | +590.9% |
| 4Q10 | 22 | - |
| 3Q10 | 1 | - |
| 2Q10 | 1 | - |
| 1Q10 | 1 | - |