| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 698 | - |
| 4Q25 | 800 | +53233.3% |
| 4Q24 | 1 | -99.8% |
| 3Q24 | 500 | - |
| 4Q23 | 821 | -4.8% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 862 | -40.5% |
| 3Q22 | 56 | -90.6% |
| 2Q22 | 1,609 | - |
| 1Q22 | 612 | - |
| 4Q21 | 1,450 | +724900.0% |
| 3Q21 | 604 | -31.9% |
| 4Q20 | 0 | -99.9% |
| 3Q20 | 887 | -23.1% |
| 2Q20 | 509 | +254500.0% |
| 1Q20 | 0 | -50.0% |
| 4Q19 | 340 | +340300.0% |
| 3Q19 | 1,153 | +1054.2% |
| 2Q19 | 0 | - |
| 1Q19 | 0 | - |
| 4Q18 | 0 | -103.3% |
| 3Q18 | 99 | -90.0% |
| 4Q17 | -3 | -3100.0% |
| 3Q17 | 1,002 | +0.3% |
| 2Q17 | 0 | 0.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 1,000 | +43378.3% |
| 2Q16 | 0 | -200.0% |
| 1Q16 | 0 | -99.9% |
| 4Q15 | 750 | +7.1% |
| 3Q15 | 2 | -90.5% |
| 2Q15 | -1 | -125.0% |
| 1Q15 | 393 | -45.4% |
| 4Q14 | 700 | +174975.0% |
| 3Q14 | 24 | +19.2% |
| 2Q14 | 0 | -99.9% |
| 1Q14 | 719 | +179875.0% |
| 4Q13 | 0 | -96.3% |
| 3Q13 | 20 | +207.6% |
| 2Q13 | 521 | - |
| 1Q13 | 0 | - |
| 4Q12 | 10 | +468.4% |
| 3Q12 | 6 | +247.4% |
| 4Q11 | 1 | - |
| 3Q11 | 1 | - |
| 2Q11 | 1 | - |
| 1Q11 | 1 | - |