| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,000 | +504.2% |
| 3Q25 | 215 | -58.3% |
| 2Q25 | 215 | +90.3% |
| 1Q25 | 2,950 | +5920.4% |
| 4Q24 | 331 | - |
| 3Q24 | 516 | - |
| 2Q24 | 113 | +115206.1% |
| 1Q24 | 49 | +50941.7% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 0 | +95.9% |
| 4Q22 | 0 | -2.0% |
| 3Q22 | 7 | +14379.6% |
| 2Q22 | 900 | +1914893.6% |
| 1Q22 | 0 | -100.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | 852 | +13.3% |
| 4Q20 | 1,059 | - |
| 1Q20 | 753 | +66021.4% |
| 2Q19 | 875 | +333.0% |
| 1Q19 | 1 | -99.8% |
| 3Q18 | 1 | -99.6% |
| 2Q18 | 202 | -84.8% |
| 1Q18 | 504 | -64.0% |
| 3Q17 | 301 | - |
| 2Q17 | 1,326 | - |
| 1Q17 | 1,401 | +341.8% |
| 4Q16 | 692 | - |
| 1Q16 | 317 | +17550.9% |
| 1Q15 | 1 | -99.5% |
| 4Q14 | 52 | +2213.5% |
| 3Q14 | 13 | +655.9% |
| 2Q14 | 8 | - |
| 1Q14 | 352 | - |
| 4Q13 | 2 | -99.4% |
| 3Q13 | 1 | - |
| 4Q12 | 352 | - |
| 2Q11 | 802 | - |
| 1Q11 | 528 | - |