| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 2 | -99.5% |
| 4Q24 | 2 | -50.0% |
| 3Q24 | 403 | +619.6% |
| 2Q24 | 3 | -25.0% |
| 1Q24 | 4 | 0.0% |
| 4Q23 | 4 | - |
| 3Q23 | 56 | - |
| 2Q23 | 4 | - |
| 1Q23 | 4 | - |
| 4Q20 | 4,943 | +98760.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 5 | -99.7% |
| 4Q19 | 5 | -99.0% |
| 3Q19 | 4 | -98.6% |
| 2Q19 | 4 | -95.4% |
| 1Q19 | 1,995 | +22.6% |
| 4Q18 | 518 | +247.7% |
| 3Q18 | 283 | +229.1% |
| 2Q18 | 87 | -94.3% |
| 1Q18 | 1,627 | +4181.6% |
| 4Q17 | 149 | -56.2% |
| 3Q17 | 86 | +95.5% |
| 2Q17 | 1,538 | +3317.8% |
| 1Q17 | 38 | +58.3% |
| 4Q16 | 340 | +1316.7% |
| 3Q16 | 44 | +83.3% |
| 2Q16 | 45 | -62.8% |
| 1Q16 | 24 | -81.4% |
| 4Q15 | 24 | +58.4% |
| 3Q15 | 24 | +58.4% |
| 2Q15 | 121 | -43.8% |
| 1Q15 | 129 | +790.9% |
| 4Q14 | 15 | +4.7% |
| 3Q14 | 15 | +4.7% |
| 2Q14 | 215 | -78.8% |
| 1Q14 | 14 | -97.2% |
| 4Q13 | 14 | -92.2% |
| 3Q13 | 14 | -58.1% |
| 2Q13 | 1,016 | - |
| 1Q13 | 517 | - |
| 4Q12 | 185 | -60.8% |
| 3Q12 | 34 | +3471.8% |
| 4Q11 | 473 | +3401.0% |
| 3Q11 | 0 | -111.7% |
| 2Q11 | 77 | - |
| 1Q11 | 0 | - |
| 4Q10 | 13 | - |
| 3Q10 | -9 | - |