| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 87 | - |
| 3Q26 | 0 | - |
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | - |
| 4Q24 | 111 | - |
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | 164 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | - |
| 1Q22 | 1,044 | +110.1% |
| 4Q21 | 0 | - |
| 3Q21 | 1,000 | - |
| 2Q21 | 0 | - |
| 1Q21 | 497 | +8183.3% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 6 | -98.8% |
| 4Q19 | 413 | - |
| 3Q19 | 2 | - |
| 2Q19 | 28 | - |
| 1Q19 | 500 | - |
| 3Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 318 | - |
| 4Q12 | 0 | - |
| 3Q12 | 100 | - |