| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 352 | +17500.0% |
| 3Q25 | 3 | +50.0% |
| 2Q25 | 602 | +9.1% |
| 1Q25 | 352 | +17500.0% |
| 4Q24 | 2 | -99.4% |
| 3Q24 | 2 | 0.0% |
| 2Q24 | 552 | +27500.0% |
| 1Q24 | 2 | -99.4% |
| 4Q23 | 352 | - |
| 3Q23 | 2 | - |
| 2Q23 | 2 | - |
| 1Q23 | 328 | - |
| 4Q21 | 2 | -99.7% |
| 3Q21 | 1,402 | +296.0% |
| 2Q21 | 18 | -97.9% |
| 1Q21 | 752 | +1039.4% |
| 4Q20 | 609 | +184.6% |
| 3Q20 | 354 | +8750.0% |
| 2Q20 | 858 | +6028.6% |
| 1Q20 | 66 | -89.1% |
| 4Q19 | 214 | +3466.7% |
| 3Q19 | 4 | 0.0% |
| 2Q19 | 14 | -96.3% |
| 1Q19 | 603 | +4538.5% |
| 4Q18 | 6 | +20.0% |
| 3Q18 | 4 | 0.0% |
| 2Q18 | 374 | +25.9% |
| 1Q18 | 13 | +225.0% |
| 4Q17 | 5 | -83.3% |
| 3Q17 | 4 | +100.0% |
| 2Q17 | 297 | +1.7% |
| 1Q17 | 4 | +100.0% |
| 4Q16 | 30 | -90.6% |
| 3Q16 | 2 | -33.3% |
| 2Q16 | 292 | +14500.0% |
| 1Q16 | 2 | 0.0% |
| 4Q15 | 318 | +15800.0% |
| 3Q15 | 3 | +50.0% |
| 2Q15 | 2 | +100.0% |
| 1Q15 | 2 | 0.0% |
| 4Q14 | 2 | 0.0% |
| 3Q14 | 2 | 0.0% |
| 2Q14 | 1 | 0.0% |
| 1Q14 | 2 | -99.5% |
| 4Q13 | 2 | 0.0% |
| 3Q13 | 2 | -87.5% |
| 2Q13 | 1 | -99.7% |
| 1Q13 | 402 | +20000.0% |
| 4Q12 | 2 | -97.1% |
| 3Q12 | 16 | -76.1% |
| 2Q12 | 350 | +573.1% |
| 1Q12 | 2 | -97.4% |
| 4Q11 | 68 | -41.9% |
| 3Q11 | 67 | -24.7% |
| 2Q11 | 52 | -10.3% |
| 1Q11 | 77 | -36.4% |
| 4Q10 | 117 | - |
| 3Q10 | 89 | - |
| 2Q10 | 58 | - |
| 1Q10 | 121 | - |