| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,951 | - |
| 3Q25 | 875 | +150.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 350 | -31.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 450 | +6328.6% |
| 4Q23 | 2,179 | -18258.3% |
| 3Q23 | 507 | -66.8% |
| 2Q23 | 382 | -91.4% |
| 1Q23 | 7 | 0.0% |
| 4Q22 | -12 | -118.2% |
| 3Q22 | 1,526 | +21700.0% |
| 2Q22 | 4,447 | +63428.6% |
| 1Q22 | 7 | 0.0% |
| 4Q21 | 66 | -91.3% |
| 3Q21 | 7 | - |
| 2Q21 | 7 | - |
| 1Q21 | 7 | - |
| 4Q20 | 757 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 45 | -95.9% |
| 3Q18 | 0 | - |
| 2Q18 | 350 | - |
| 1Q18 | 400 | - |
| 4Q17 | 1,100 | - |
| 3Q17 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 889 | - |
| 4Q13 | 400 | - |
| 3Q13 | 0 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | -100.0% |
| 4Q11 | 0 | - |
| 3Q11 | 200 | - |
| 2Q11 | 0 | - |
| 1Q11 | 500 | - |
| 4Q10 | 0 | - |
| 1Q10 | 0 | - |