| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 5 | +25.0% |
| 3Q25 | 4 | 0.0% |
| 2Q25 | 5 | -99.2% |
| 1Q25 | 505 | -49.7% |
| 4Q24 | 4 | -98.4% |
| 3Q24 | 4 | 0.0% |
| 2Q24 | 605 | +15025.0% |
| 1Q24 | 1,004 | +25000.0% |
| 4Q23 | 254 | -27.6% |
| 3Q23 | 4 | -33.3% |
| 2Q23 | 4 | 0.0% |
| 1Q23 | 4 | 0.0% |
| 4Q22 | 351 | -30.4% |
| 3Q22 | 6 | +100.0% |
| 2Q22 | 4 | -99.2% |
| 1Q22 | 4 | 0.0% |
| 4Q21 | 504 | -66.5% |
| 3Q21 | 3 | -99.4% |
| 2Q21 | 505 | +12525.0% |
| 1Q21 | 4 | -99.2% |
| 4Q20 | 1,504 | +394.7% |
| 3Q20 | 504 | +66.3% |
| 2Q20 | 4 | -99.1% |
| 1Q20 | 503 | +16666.7% |
| 4Q19 | 304 | +20.2% |
| 3Q19 | 303 | +7475.0% |
| 2Q19 | 454 | +15033.3% |
| 1Q19 | 3 | 0.0% |
| 4Q18 | 253 | +12550.0% |
| 3Q18 | 4 | -93.0% |
| 2Q18 | 3 | -98.8% |
| 1Q18 | 3 | -40.0% |
| 4Q17 | 2 | -33.3% |
| 3Q17 | 57 | +1800.0% |
| 2Q17 | 251 | +8266.7% |
| 1Q17 | 5 | +66.7% |
| 4Q16 | 3 | -94.3% |
| 3Q16 | 3 | 0.0% |
| 2Q16 | 3 | 0.0% |
| 1Q16 | 3 | +50.0% |
| 4Q15 | 53 | +1225.0% |
| 3Q15 | 3 | -99.1% |
| 2Q15 | 3 | +50.0% |
| 1Q15 | 2 | -33.3% |
| 4Q14 | 4 | +33.3% |
| 3Q14 | 322 | +16000.0% |
| 2Q14 | 2 | -33.3% |
| 1Q14 | 3 | -98.8% |
| 4Q13 | 3 | +50.0% |
| 3Q13 | 2 | -33.3% |
| 2Q13 | 3 | +50.0% |
| 1Q13 | 252 | 0.0% |
| 4Q12 | 2 | -33.3% |
| 3Q12 | 3 | +50.0% |
| 2Q12 | 2 | -50.0% |
| 1Q12 | 252 | +12500.0% |
| 4Q11 | 3 | +50.0% |
| 3Q11 | 2 | - |
| 2Q11 | 4 | - |
| 1Q11 | 2 | 0.0% |
| 4Q10 | 2 | - |
| 1Q10 | 2 | - |