| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,002 | -28.8% |
| 1Q26 | 3 | -95.7% |
| 4Q25 | 499 | - |
| 3Q25 | 0 | - |
| 2Q25 | 1,408 | +5.8% |
| 1Q25 | 70 | -93.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | - |
| 2Q24 | 1,331 | - |
| 1Q24 | 1,004 | -46.5% |
| 4Q23 | 1 | -100.2% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 1,877 | +7119.2% |
| 4Q22 | -433 | -541.8% |
| 3Q22 | 1,103 | +64.9% |
| 2Q22 | 1,647 | -60.7% |
| 1Q22 | 26 | +4.0% |
| 4Q21 | 98 | -89.3% |
| 3Q21 | 669 | -5675.0% |
| 2Q21 | 4,195 | - |
| 1Q21 | 25 | - |
| 4Q20 | 913 | -2866.7% |
| 3Q20 | -12 | -150.0% |
| 4Q19 | -33 | -102.2% |
| 3Q19 | 24 | -80.2% |
| 4Q18 | 1,471 | -1752.8% |
| 3Q18 | 121 | -1444.4% |
| 2Q18 | 1,130 | -71.9% |
| 1Q18 | 151 | -84.9% |
| 4Q17 | -89 | -3066.7% |
| 3Q17 | -9 | -69.0% |
| 2Q17 | 4,028 | +136.7% |
| 1Q17 | 1,001 | +86.4% |
| 4Q16 | 3 | -99.6% |
| 3Q16 | -29 | -103.8% |
| 2Q16 | 1,702 | +18811.1% |
| 1Q16 | 537 | -71.8% |
| 4Q15 | 828 | -60.6% |
| 3Q15 | 773 | -61.1% |
| 2Q15 | 9 | +200.0% |
| 1Q15 | 1,902 | - |
| 4Q14 | 2,103 | +70000.0% |
| 3Q14 | 1,989 | - |
| 2Q14 | 3 | -99.9% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 3 | -91.4% |
| 3Q13 | 0 | - |
| 2Q13 | 2,498 | +66.4% |
| 1Q13 | 1,251 | +23.5% |
| 4Q12 | 35 | +94.4% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 1,501 | +957.0% |
| 1Q12 | 1,013 | +5527.8% |
| 4Q11 | 18 | -99.3% |
| 3Q11 | 28 | - |
| 2Q11 | 142 | - |
| 1Q11 | 18 | - |
| 4Q10 | 2,624 | - |