| （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 | 70 | -77.6% |
| 4Q24 | 0 | - |
| 3Q24 | 313 | - |
| 2Q24 | 0 | - |
| 1Q24 | 1,593 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 4Q22 | 2 | 0.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 281 | -18.6% |
| 1Q22 | 2 | -33.3% |
| 4Q21 | 2 | -33.3% |
| 3Q21 | 3 | -99.7% |
| 2Q21 | 345 | +8525.0% |
| 1Q21 | 3 | -25.0% |
| 4Q20 | 3 | -99.5% |
| 3Q20 | 903 | +17.4% |
| 2Q20 | 4 | -99.4% |
| 1Q20 | 4 | -50.0% |
| 4Q19 | 604 | +94.2% |
| 3Q19 | 769 | +257.7% |
| 2Q19 | 658 | +347.6% |
| 1Q19 | 8 | -84.0% |
| 4Q18 | 311 | +5083.3% |
| 3Q18 | 215 | +2288.9% |
| 2Q18 | 147 | +2840.0% |
| 1Q18 | 50 | +4900.0% |
| 4Q17 | 6 | -99.1% |
| 3Q17 | 9 | +800.0% |
| 2Q17 | 5 | +400.0% |
| 1Q17 | 1 | 0.0% |
| 4Q16 | 683 | +68200.0% |
| 3Q16 | 1 | 0.0% |
| 2Q16 | 1 | 0.0% |
| 1Q16 | 1 | 0.0% |
| 4Q15 | 1 | -75.0% |
| 3Q15 | 1 | -99.8% |
| 2Q15 | 1 | 0.0% |
| 1Q15 | 1 | 0.0% |
| 4Q14 | 4 | +300.0% |
| 3Q14 | 459 | +45800.0% |
| 2Q14 | 1 | 0.0% |
| 1Q14 | 1 | 0.0% |
| 4Q13 | 1 | 0.0% |
| 3Q13 | 1 | 0.0% |
| 2Q13 | 1 | -99.8% |
| 1Q13 | 1 | 0.0% |
| 4Q12 | 1 | -99.8% |
| 3Q12 | 1 | 0.0% |
| 2Q12 | 410 | - |
| 1Q12 | 1 | - |
| 4Q11 | 602 | +14.2% |
| 3Q11 | 1 | -66.7% |
| 4Q10 | 527 | - |
| 3Q10 | 3 | - |
| 2Q10 | 479 | - |
| 1Q10 | 2 | - |