| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 559 | - |
| 3Q25 | 152 | -73.0% |
| 2Q25 | 12 | - |
| 1Q25 | 177 | -71.8% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 565 | +15221.6% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 631 | +171.4% |
| 4Q23 | 1 | -96.0% |
| 3Q23 | 3 | -84.5% |
| 2Q23 | 60 | +153.0% |
| 1Q23 | 232 | +170.0% |
| 4Q22 | 48 | +37.5% |
| 3Q22 | 23 | -81.6% |
| 2Q22 | 23 | +380.4% |
| 1Q22 | 86 | +411.5% |
| 4Q21 | 35 | +831.2% |
| 3Q21 | 129 | -24.4% |
| 2Q21 | 4 | -96.7% |
| 1Q21 | 16 | -98.4% |
| 4Q20 | 3 | -95.0% |
| 3Q20 | 171 | +896.2% |
| 2Q20 | 150 | -52.8% |
| 1Q20 | 1,068 | +2353.8% |
| 4Q19 | 76 | -26.4% |
| 3Q19 | 17 | -94.5% |
| 2Q19 | 318 | - |
| 1Q19 | 43 | -90.6% |
| 4Q18 | 103 | -10437.3% |
| 3Q18 | 313 | +6397.6% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 460 | +170.3% |
| 4Q17 | -2 | -201.4% |
| 3Q17 | 4 | -98.6% |
| 2Q17 | 207 | - |
| 1Q17 | 170 | +15.2% |
| 4Q16 | 0 | - |
| 3Q16 | 344 | - |
| 2Q16 | 0 | - |
| 1Q16 | 148 | - |
| 3Q14 | -35 | -103.6% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 976 | - |
| 4Q12 | 0 | +160.0% |
| 1Q12 | 1 | -80.7% |
| 4Q11 | 0 | - |
| 3Q11 | 0 | -99.9% |
| 2Q11 | 1,398 | - |
| 1Q11 | 5 | - |
| 3Q10 | 40 | - |