| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 11 | -98.9% |
| 1Q26 | 1 | -97.6% |
| 4Q25 | 10 | -99.5% |
| 3Q25 | 729 | +1305.0% |
| 2Q25 | 959 | +2575.9% |
| 1Q25 | 41 | -76.5% |
| 4Q24 | 2,120 | +117.0% |
| 3Q24 | 51 | -92.0% |
| 2Q24 | 35 | -91.2% |
| 1Q24 | 176 | -41.4% |
| 4Q23 | 976 | +10720.4% |
| 3Q23 | 652 | +102060.7% |
| 2Q23 | 409 | +4729.5% |
| 1Q23 | 301 | +50810.3% |
| 4Q22 | 9 | +2080.9% |
| 3Q22 | 0 | +31.5% |
| 2Q22 | 8 | -98.4% |
| 1Q22 | 0 | -99.9% |
| 4Q21 | 0 | -99.9% |
| 3Q21 | 0 | -98.8% |
| 2Q21 | 539 | +131.3% |
| 1Q21 | 671 | +19283.8% |
| 4Q20 | 461 | +309.0% |
| 3Q20 | 41 | +40921.6% |
| 2Q20 | 233 | +228369.6% |
| 1Q20 | 3 | -96.5% |
| 4Q19 | 112 | -87.8% |
| 3Q19 | 0 | -98.5% |
| 2Q19 | 0 | -98.4% |
| 1Q19 | 100 | +1434.9% |
| 4Q18 | 925 | +14621.8% |
| 3Q18 | 6 | -98.2% |
| 2Q18 | 6 | +115.9% |
| 1Q18 | 6 | +481.3% |
| 4Q17 | 6 | - |
| 3Q17 | 370 | +55148.9% |
| 2Q17 | 2 | -98.6% |
| 1Q17 | 1 | -53.4% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | +404.5% |
| 2Q16 | 216 | +338946.9% |
| 1Q16 | 2 | +718.7% |
| 4Q15 | 0 | -90.4% |
| 3Q15 | 0 | -86.9% |
| 2Q15 | 0 | -95.1% |
| 1Q15 | 0 | +97.3% |
| 4Q14 | 0 | -62.5% |
| 3Q14 | 1 | -99.5% |
| 2Q14 | 1 | -95.5% |
| 1Q14 | 0 | -99.8% |
| 4Q13 | 1 | -62.0% |
| 3Q13 | 224 | +211.3% |
| 2Q13 | 28 | +2877.4% |
| 1Q13 | 76 | +32395.8% |
| 4Q12 | 3 | -96.7% |
| 3Q12 | 72 | +11566.1% |
| 2Q12 | 0 | -99.6% |
| 1Q12 | 0 | +293.3% |
| 4Q11 | 100 | +146.8% |
| 3Q11 | 0 | - |
| 2Q11 | 257 | - |
| 1Q11 | 0 | - |
| 4Q10 | 40 | - |