|
（単位：百万ドル）
|
長期借入金の返済による支出
|
前年比（％）
|
|
4Q25
|
117
|
-66.8%
|
|
3Q25
|
392
|
+75681.5%
|
|
2Q25
|
0
|
+7.4%
|
|
1Q25
|
0
|
-99.5%
|
|
4Q24
|
354
|
+636.1%
|
|
3Q24
|
0
|
-99.7%
|
|
2Q24
|
0
|
+3.0%
|
|
1Q24
|
110
|
+22058.2%
|
|
4Q23
|
48
|
-96.6%
|
|
3Q23
|
161
|
+25654.2%
|
|
2Q23
|
0
|
-98.1%
|
|
1Q23
|
0
|
+53.7%
|
|
4Q22
|
1,407
|
+33120.4%
|
|
3Q22
|
0
|
-
|
|
2Q22
|
26
|
-
|
|
1Q22
|
0
|
-
|
|
4Q21
|
4
|
-
|
|
4Q19
|
66
|
-
|
|
1Q19
|
70
|
-
|