| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2 | -99.6% |
| 3Q25 | 1 | - |
| 2Q25 | 0 | - |
| 1Q25 | 2,500 | +232.9% |
| 4Q24 | 539 | +17866.7% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 751 | +75000.0% |
| 4Q23 | 3 | +200.0% |
| 3Q23 | 1 | -99.9% |
| 2Q23 | 1,750 | - |
| 1Q23 | 1 | -99.9% |
| 4Q22 | 1 | -99.9% |
| 3Q22 | 1,000 | - |
| 2Q22 | 0 | - |
| 1Q22 | 1,250 | +8.4% |
| 4Q21 | 1,166 | +38766.7% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 1,153 | -40.9% |
| 4Q20 | 3 | - |
| 3Q20 | 2 | - |
| 2Q20 | 1 | - |
| 1Q20 | 1,951 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 1,280 | +59.6% |
| 3Q18 | -1 | - |
| 2Q18 | 2,005 | +200400.0% |
| 1Q18 | 1,003 | +234.3% |
| 4Q17 | 802 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 1 | -99.9% |
| 1Q17 | 300 | -64.7% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 35 | - |
| 2Q16 | 1,500 | +49900.0% |
| 1Q16 | 851 | -70.7% |
| 4Q15 | 1 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 3 | +50.0% |
| 1Q15 | 2,902 | +96633.3% |
| 4Q14 | 6,610 | +424.6% |
| 3Q14 | 2 | - |
| 2Q14 | 2 | -77.8% |
| 1Q14 | 3 | -99.4% |
| 4Q13 | 1,260 | +6900.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 9 | - |
| 1Q13 | 506 | - |
| 4Q12 | 18 | -93.3% |
| 3Q12 | 2 | -83.3% |
| 4Q11 | 270 | -58.6% |
| 3Q11 | 12 | -81.0% |
| 2Q11 | 1,261 | +33084.2% |
| 1Q11 | 4 | -99.4% |
| 4Q10 | 651 | - |
| 3Q10 | 63 | - |
| 2Q10 | 3 | - |
| 1Q10 | 622 | - |