| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 8 | 0.0% |
| 1Q26 | 8 | 0.0% |
| 4Q25 | 8 | -99.6% |
| 3Q25 | 8 | -95.2% |
| 2Q25 | 8 | -95.2% |
| 1Q25 | 8 | -95.2% |
| 4Q24 | 2,008 | +977.4% |
| 3Q24 | 186 | +1526.7% |
| 2Q24 | 186 | +7358.5% |
| 1Q24 | 186 | +7358.5% |
| 4Q23 | 186 | +7358.5% |
| 3Q23 | 11 | +358.5% |
| 2Q23 | 2 | -99.7% |
| 1Q23 | 2 | 0.0% |
| 4Q22 | 2 | 0.0% |
| 3Q22 | 2 | 0.0% |
| 2Q22 | 852 | +41.5% |
| 1Q22 | 2 | 0.0% |
| 4Q21 | 2 | 0.0% |
| 3Q21 | 2 | -99.9% |
| 2Q21 | 602 | +24000.0% |
| 1Q21 | 2 | 0.0% |
| 4Q20 | 2 | 0.0% |
| 3Q20 | 1,706 | +68145.2% |
| 2Q20 | 2 | 0.0% |
| 1Q20 | 2 | 0.0% |
| 4Q19 | 2 | -99.8% |
| 3Q19 | 2 | -97.5% |
| 2Q19 | 2 | +28.9% |
| 1Q19 | 2 | +28.9% |
| 4Q18 | 1,043 | +1909.6% |
| 3Q18 | 101 | +5154.6% |
| 2Q18 | 1 | -3.0% |
| 1Q18 | 1 | -3.0% |
| 4Q17 | 51 | +2497.0% |
| 3Q17 | 1 | -3.0% |
| 2Q17 | 2 | 0.0% |
| 1Q17 | 2 | 0.0% |
| 4Q16 | 2 | -79.6% |
| 3Q16 | 2 | -99.6% |
| 2Q16 | 2 | -85.1% |
| 1Q16 | 2 | -85.1% |
| 4Q15 | 9 | -26.9% |
| 3Q15 | 493 | +3580.7% |
| 2Q15 | 13 | +17.5% |
| 1Q15 | 13 | +75.0% |
| 4Q14 | 13 | +74.9% |
| 3Q14 | 13 | +74.9% |
| 2Q14 | 11 | -25.6% |
| 1Q14 | 7 | - |
| 4Q13 | 7 | 0.0% |
| 3Q13 | 7 | +0.1% |
| 2Q13 | 15 | -95.4% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 7 | +738.8% |
| 3Q12 | 7 | +750.6% |
| 2Q12 | 332 | +37648.3% |
| 1Q12 | 0 | +4.3% |
| 4Q11 | 0 | +4.1% |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | 0 | - |
| 4Q10 | 0 | - |