| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 8 | -99.2% |
| 3Q25 | 8 | -97.9% |
| 2Q25 | 8 | -10.2% |
| 1Q25 | 8 | -10.2% |
| 4Q24 | 1,108 | +267.9% |
| 3Q24 | 400 | +4304.4% |
| 2Q24 | 9 | - |
| 1Q24 | 9 | - |
| 4Q23 | 301 | - |
| 3Q23 | 9 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 4Q20 | 0 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 317 | +2396.9% |
| 2Q19 | 146 | +1045.3% |
| 1Q19 | 12 | -97.2% |
| 4Q18 | 12 | -96.6% |
| 3Q18 | 12 | -13.0% |
| 2Q18 | 12 | -99.4% |
| 1Q18 | 444 | +3168.4% |
| 4Q17 | 367 | +2641.0% |
| 3Q17 | 14 | -97.2% |
| 2Q17 | 2,216 | +15285.4% |
| 1Q17 | 13 | -4.9% |
| 4Q16 | 13 | -98.5% |
| 3Q16 | 517 | +3674.5% |
| 2Q16 | 14 | -98.4% |
| 1Q16 | 14 | -63.8% |
| 1Q16 | 14 | -63.8% |
| 4Q15 | 875 | +2400.9% |
| 3Q15 | 13 | -60.9% |
| 2Q15 | 895 | - |
| 1Q15 | 39 | - |
| 4Q14 | 35 | - |
| 3Q14 | 35 | - |