| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 500 | +300.0% |
| 2Q25 | 2,397 | +14881.3% |
| 1Q25 | 16 | -98.1% |
| 4Q24 | 56 | -81.3% |
| 3Q24 | 125 | +127.3% |
| 2Q24 | 16 | - |
| 1Q24 | 833 | - |
| 4Q23 | 300 | - |
| 3Q23 | 55 | - |
| 4Q22 | 0 | -100.0% |
| 4Q21 | 200 | +1578.3% |
| 3Q21 | 604 | +93.7% |
| 2Q21 | 12 | +2.6% |
| 1Q21 | 12 | +3.6% |
| 4Q20 | 11 | -78.1% |
| 3Q20 | 311 | +484.3% |
| 2Q20 | 11 | +3.9% |
| 1Q20 | 11 | -68.0% |
| 4Q19 | 54 | -38.0% |
| 3Q19 | 53 | - |
| 2Q19 | 11 | - |
| 1Q19 | 36 | - |
| 4Q18 | 87 | - |
| 4Q17 | 0 | - |
| 4Q16 | 0 | -100.0% |
| 4Q15 | -30 | - |
| 3Q15 | 0 | - |
| 4Q13 | 0 | - |
| 4Q11 | 23 | - |