| （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 | 0 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 1,121 | -16.8% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 2Q23 | 218 | - |
| 1Q23 | 1,348 | - |
| 4Q22 | 5 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 2Q21 | 1,500 | - |
| 1Q21 | 5,042 | +404.2% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 1,000 | - |
| 4Q19 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 933 | -6.7% |
| 2Q16 | 0 | - |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 1,000 | - |
| 2Q15 | 0 | - |
| 1Q15 | 793 | +51.0% |
| 4Q14 | 300 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 525 | - |
| 4Q12 | 0 | - |
| 4Q10 | 0 | - |