| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3 | +200.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 1 | - |
| 1Q25 | 502 | +2852.9% |
| 4Q24 | 1 | - |
| 3Q24 | 21 | +10.5% |
| 2Q24 | 0 | - |
| 1Q24 | 17 | -5.6% |
| 4Q23 | 0 | - |
| 3Q23 | 19 | - |
| 2Q23 | 0 | - |
| 1Q23 | 18 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 9 | -250.0% |
| 3Q20 | 1,014 | +7142.9% |
| 2Q20 | 2 | -90.0% |
| 1Q20 | 345 | +2364.3% |
| 4Q19 | -6 | -191.0% |
| 3Q19 | 14 | -73.8% |
| 2Q19 | 20 | +85.6% |
| 1Q19 | 14 | -44.6% |
| 4Q18 | 6 | -71.9% |
| 3Q18 | 53 | +565.7% |
| 2Q18 | 10 | +588.9% |
| 1Q18 | 25 | +305.6% |
| 4Q17 | 23 | +357.1% |
| 3Q17 | 8 | -93.7% |
| 2Q17 | 1 | -70.0% |
| 1Q17 | 6 | -95.0% |
| 4Q16 | 5 | -72.8% |
| 3Q16 | 127 | - |
| 2Q16 | 5 | - |
| 1Q16 | 124 | +6608.0% |
| 4Q15 | 18 | +172.4% |
| 1Q15 | 1 | -68.0% |
| 4Q14 | 6 | +174.9% |
| 3Q14 | 154 | +1558.4% |
| 2Q14 | 3 | - |
| 1Q14 | 5 | - |
| 4Q13 | 2 | +57.8% |
| 3Q13 | 9 | -117.8% |
| 4Q12 | 1 | -98.5% |
| 3Q12 | -53 | -193.0% |
| 2Q12 | 273 | +3742.8% |
| 1Q12 | -4 | -144.1% |
| 4Q11 | 108 | +714.6% |
| 3Q11 | 56 | -72.6% |
| 2Q11 | 7 | -41.9% |
| 1Q11 | 7 | -11.5% |
| 4Q10 | 13 | - |
| 3Q10 | 205 | - |
| 2Q10 | 12 | - |
| 1Q10 | 8 | - |