| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | +2062.5% |
| 3Q25 | 975 | +143.7% |
| 2Q25 | 0 | -23.1% |
| 1Q25 | 850 | +1238.6% |
| 4Q24 | 0 | -99.6% |
| 3Q24 | 400 | +2560.4% |
| 2Q24 | 0 | -99.9% |
| 1Q24 | 63 | -87.3% |
| 4Q23 | 10 | +27783.3% |
| 3Q23 | 15 | -96.2% |
| 2Q23 | 60 | -86.8% |
| 1Q23 | 500 | +18.2% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 394 | +1158829.4% |
| 2Q22 | 454 | +1335352.9% |
| 1Q22 | 422 | +1281497.0% |
| 4Q21 | 363 | +1068400.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 0 | -99.9% |
| 3Q20 | 225 | -81.3% |
| 2Q20 | 1,174 | +1149.2% |
| 1Q20 | 661 | +437.4% |
| 4Q19 | 60 | -28.6% |
| 3Q19 | 1,200 | +667.4% |
| 2Q19 | 94 | -89.3% |
| 1Q19 | 123 | +173.2% |
| 4Q18 | 84 | +737.9% |
| 3Q18 | 156 | +108.6% |
| 2Q18 | 878 | +466.7% |
| 1Q18 | 45 | -52.6% |
| 4Q17 | 10 | -80.0% |
| 3Q17 | 75 | +274.7% |
| 2Q17 | 155 | -41.5% |
| 1Q17 | 95 | +126.1% |
| 4Q16 | 50 | +200012.0% |
| 3Q16 | 20 | -20.0% |
| 2Q16 | 265 | +2543.9% |
| 1Q16 | 42 | +27.3% |
| 4Q15 | 0 | +4.2% |
| 3Q15 | 25 | - |
| 2Q15 | 10 | - |
| 1Q15 | 33 | +3.2% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 32 | - |