| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,197 | +13200.0% |
| 4Q25 | 9 | +12.5% |
| 3Q25 | 9 | 0.0% |
| 4Q24 | 8 | -99.1% |
| 3Q24 | 9 | -97.8% |
| 2Q24 | 3 | +50.0% |
| 1Q24 | 268 | +13300.0% |
| 4Q23 | 862 | +43000.0% |
| 3Q23 | 408 | +3980.0% |
| 2Q23 | 2 | -99.9% |
| 1Q23 | 2 | 0.0% |
| 4Q22 | 2 | -80.0% |
| 3Q22 | 10 | -99.0% |
| 2Q22 | 1,634 | +54366.7% |
| 1Q22 | 2 | 0.0% |
| 4Q21 | 10 | - |
| 3Q21 | 1,025 | - |
| 2Q21 | 3 | - |
| 1Q21 | 2 | - |
| 4Q19 | 1,098 | - |
| 3Q19 | 9 | - |
| 2Q19 | 3 | - |
| 1Q19 | 2 | - |
| 4Q17 | 1,209 | +100.8% |
| 3Q17 | 386 | -22.5% |
| 4Q16 | 602 | +432.7% |
| 3Q16 | 498 | +7014.3% |
| 2Q16 | 402 | +13300.0% |
| 1Q16 | 96 | -58.3% |
| 4Q15 | 113 | - |
| 3Q15 | 7 | - |
| 2Q15 | 3 | - |
| 1Q15 | 230 | - |
| 4Q13 | 1,139 | - |
| 3Q13 | 4 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |