| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 2,250 | - |
| 2Q25 | 0 | - |
| 1Q25 | 1,500 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 4Q22 | 1,896 | -5.2% |
| 3Q22 | 1,400 | - |
| 4Q21 | 2,000 | - |
| 3Q21 | 0 | -100.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 1,750 | +293.3% |
| 2Q20 | 1,700 | +888.4% |
| 1Q20 | 1,075 | +24.9% |
| 4Q19 | 1,149 | +4.6% |
| 3Q19 | 445 | -41.4% |
| 2Q19 | 172 | -79.6% |
| 1Q19 | 861 | +163.3% |
| 4Q18 | 1,098 | -83.3% |
| 3Q18 | 759 | -24.3% |
| 2Q18 | 842 | - |
| 1Q18 | 327 | - |
| 4Q17 | 6,578 | - |
| 3Q17 | 1,002 | - |