| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 300 | +408.5% |
| 2Q26 | 169 | - |
| 1Q26 | 191 | +117.0% |
| 3Q25 | 59 | -77.2% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 88 | -57.7% |
| 3Q24 | 259 | - |
| 2Q24 | 58 | -97.5% |
| 1Q24 | 208 | -49.3% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 2,328 | +23180.0% |
| 1Q23 | 410 | +10.2% |
| 3Q22 | 9 | - |
| 2Q22 | 10 | -98.7% |
| 1Q22 | 372 | -68.4% |
| 3Q21 | 0 | - |
| 2Q21 | 750 | - |
| 1Q21 | 1,179 | - |
| 1Q16 | 17 | -5.6% |
| 4Q15 | 2 | - |
| 3Q15 | 1 | - |
| 2Q15 | 0 | - |
| 1Q15 | 18 | -98.5% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 1,189 | - |