| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 762 | - |
| 2Q25 | 1,202 | - |
| 1Q25 | 500 | - |
| 4Q24 | 1,150 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1 | - |
| 1Q23 | 1,000 | -16.7% |
| 4Q22 | 0 | - |
| 3Q22 | 1,001 | -16.6% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 1,201 | -40.5% |
| 3Q21 | 1,200 | -67.5% |
| 2Q21 | 1,726 | +56.8% |
| 1Q21 | 2,020 | +247.7% |
| 3Q20 | 3,690 | -36.0% |
| 2Q20 | 1,101 | -12.7% |
| 1Q20 | 581 | +45.3% |
| 4Q19 | 501 | -74.9% |
| 3Q19 | 5,762 | - |
| 2Q19 | 1,261 | - |
| 1Q19 | 400 | -91.4% |
| 4Q18 | 1,999 | +1111.5% |
| 1Q18 | 4,655 | +465400.0% |
| 4Q17 | 165 | - |
| 3Q17 | 250 | +24900.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 1 | -99.9% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 1 | +233.3% |
| 2Q16 | 454 | +226900.0% |
| 1Q16 | 857 | +106.4% |
| 4Q15 | 1,025 | +100.9% |
| 3Q15 | 0 | +50.0% |
| 2Q15 | 0 | -98.7% |
| 1Q15 | 415 | +207500.0% |
| 4Q14 | 510 | - |
| 3Q14 | 0 | - |
| 2Q14 | 15 | - |
| 1Q14 | 0 | - |