| （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 | 0 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 926 | +40169.6% |
| 1Q22 | 2 | 0.0% |
| 4Q21 | 2 | 0.0% |
| 3Q21 | 2 | 0.0% |
| 2Q21 | 2 | 0.0% |
| 1Q21 | 2 | 0.0% |
| 4Q20 | 2 | 0.0% |
| 3Q20 | 2 | -99.5% |
| 2Q20 | 2 | -99.8% |
| 1Q20 | 2 | -77.6% |
| 4Q19 | 2 | -73.3% |
| 3Q19 | 455 | +10252.3% |
| 2Q19 | 1,280 | +35466.7% |
| 1Q19 | 10 | - |
| 4Q18 | 9 | +2.3% |
| 3Q18 | 4 | -17.0% |
| 2Q18 | 3 | -99.9% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 8 | +7.3% |
| 3Q17 | 5 | -33.8% |
| 2Q17 | 2,417 | +27360.2% |
| 1Q17 | 6 | -99.0% |
| 4Q16 | 8 | +78.3% |
| 3Q16 | 8 | -1.2% |
| 2Q16 | 8 | +100.0% |
| 1Q16 | 637 | +14390.9% |
| 4Q15 | 4 | +58.6% |
| 3Q15 | 8 | +35.0% |
| 2Q15 | 4 | 0.0% |
| 1Q15 | 4 | -99.8% |
| 4Q14 | 2 | -17.1% |
| 3Q14 | 6 | +93.5% |
| 2Q14 | 4 | +109.5% |
| 1Q14 | 1,771 | +38417.4% |
| 4Q13 | 3 | -16.7% |
| 3Q13 | 3 | -27.9% |
| 2Q13 | 2 | -50.0% |
| 1Q13 | 4 | +7.0% |
| 4Q12 | 4 | -2.3% |
| 3Q12 | 4 | +2.4% |
| 2Q12 | 4 | - |
| 1Q12 | 4 | - |
| 4Q11 | 4 | - |
| 3Q11 | 4 | - |