| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -96.3% |
| 3Q25 | 100 | +35073.3% |
| 2Q25 | 0 | -90.4% |
| 1Q25 | 0 | -93.9% |
| 4Q24 | 6 | +157.8% |
| 3Q24 | 0 | -22.3% |
| 2Q24 | 2 | -39.3% |
| 1Q24 | 3 | -98.9% |
| 4Q23 | 2 | -95.5% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 4 | -99.4% |
| 1Q23 | 350 | +30.9% |
| 4Q22 | 57 | -79.4% |
| 3Q22 | 1,127 | +41.3% |
| 2Q22 | 723 | +4618.9% |
| 1Q22 | 267 | +83798.1% |
| 4Q21 | 281 | +60.7% |
| 3Q21 | 798 | +389182.9% |
| 2Q21 | 15 | +8661.7% |
| 1Q21 | 0 | +538.0% |
| 4Q20 | 175 | +427317.1% |
| 3Q20 | 0 | +425.6% |
| 2Q20 | 0 | -99.5% |
| 1Q20 | 0 | +31.6% |
| 4Q19 | 0 | +7.9% |
| 3Q19 | 0 | +5.4% |
| 2Q19 | 35 | -85.6% |
| 1Q19 | 0 | -99.9% |
| 4Q18 | 0 | -99.9% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 243 | +210.8% |
| 1Q18 | 68 | -45.4% |
| 4Q17 | 55 | +18340.3% |
| 3Q17 | 184 | +78982.8% |
| 2Q17 | 78 | +25.0% |
| 1Q17 | 124 | +7.7% |
| 4Q16 | 0 | -73.6% |
| 3Q16 | 0 | -99.8% |
| 2Q16 | 62 | +515.9% |
| 1Q16 | 116 | -0.0% |
| 4Q15 | 1 | -77.8% |
| 3Q15 | 99 | -28.0% |
| 2Q15 | 10 | +13452.0% |
| 1Q15 | 116 | +2758.1% |
| 4Q14 | 5 | - |
| 3Q14 | 137 | -55.8% |
| 2Q14 | 0 | - |
| 1Q14 | 4 | - |
| 3Q13 | 311 | - |