| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 9 | 0.0% |
| 2Q25 | 9 | 0.0% |
| 1Q25 | 9 | -96.4% |
| 3Q24 | 9 | +144.7% |
| 2Q24 | 9 | +154.1% |
| 1Q24 | 259 | +6726.3% |
| 3Q23 | 3 | - |
| 2Q23 | 3 | - |
| 1Q23 | 3 | -99.7% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 1,387 | +7280.3% |
| 3Q21 | 18 | +102.2% |
| 2Q21 | 18 | +98.9% |
| 1Q21 | 18 | +100.0% |
| 3Q20 | 9 | - |
| 2Q20 | 9 | - |
| 1Q20 | 9 | -99.4% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 1,462 | +9.9% |
| 4Q18 | 9 | -66.5% |
| 3Q18 | 9 | -50.0% |
| 2Q18 | 9 | -50.3% |
| 1Q18 | 1,331 | +6981.4% |
| 4Q17 | 28 | +49.5% |
| 3Q17 | 18 | +0.5% |
| 2Q17 | 18 | 0.0% |
| 1Q17 | 18 | 0.0% |
| 4Q16 | 18 | -98.2% |
| 3Q16 | 18 | -98.9% |
| 2Q16 | 18 | -34.8% |
| 1Q16 | 18 | -94.3% |
| 4Q15 | 1,050 | +6381.5% |
| 3Q15 | 1,687 | +10252.8% |
| 2Q15 | 28 | -30.4% |
| 1Q15 | 328 | -36.9% |
| 4Q14 | 16 | - |
| 3Q14 | 16 | - |
| 2Q14 | 41 | - |
| 1Q14 | 521 | - |