| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,007 | - |
| 3Q25 | 0 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 1,000 | 0.0% |
| 1Q24 | 1,250 | +364.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 1,300 | - |
| 2Q23 | 1,000 | - |
| 1Q23 | 269 | -83.3% |
| 4Q22 | 1,689 | +68.4% |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | 1,609 | - |
| 4Q21 | 1,003 | -32.8% |
| 4Q20 | 1,492 | +49.2% |
| 3Q20 | 330 | -26.8% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 2,181 | -27.4% |
| 4Q19 | 1,000 | +116.5% |
| 3Q19 | 451 | - |
| 2Q19 | 2,351 | -14.5% |
| 1Q19 | 3,004 | +746.2% |
| 4Q18 | 462 | -72.5% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 2,749 | -14.6% |
| 1Q18 | 355 | -71.7% |
| 4Q17 | 1,680 | -50.2% |
| 3Q17 | 1 | - |
| 2Q17 | 3,220 | +15.8% |
| 1Q17 | 1,253 | -18.4% |
| 4Q16 | 3,372 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 2,781 | - |
| 1Q16 | 1,536 | -48.8% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 1 | -97.1% |
| 2Q15 | 0 | - |
| 1Q15 | 3,002 | +299.2% |
| 4Q14 | 1,318 | -24.7% |
| 3Q14 | 34 | +1600.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 752 | +37500.0% |
| 4Q13 | 1,750 | +16.7% |
| 3Q13 | 2 | -71.4% |
| 2Q13 | 2,392 | +59700.0% |
| 1Q13 | 2 | -33.3% |
| 4Q12 | 1,499 | -57.2% |
| 3Q12 | 7 | +40.0% |
| 2Q12 | 4 | -101.0% |
| 1Q12 | 3 | -99.9% |
| 4Q11 | 3,500 | +174900.0% |
| 3Q11 | 5 | +150.0% |
| 2Q11 | -397 | +5571.4% |
| 1Q11 | 3,878 | +42988.9% |
| 4Q10 | 2 | - |
| 3Q10 | 2 | - |
| 2Q10 | -7 | - |
| 1Q10 | 9 | - |