| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 650 | - |
| 3Q25 | 500 | - |
| 4Q21 | 30 | -97.8% |
| 3Q21 | 1,075 | -27.4% |
| 2Q21 | 42 | -99.3% |
| 1Q21 | 632 | -64.9% |
| 4Q20 | 1,349 | +7.8% |
| 3Q20 | 1,481 | +146.4% |
| 2Q20 | 6,289 | -49.9% |
| 1Q20 | 1,799 | -84.4% |
| 4Q19 | 1,251 | -87.2% |
| 3Q19 | 601 | -57.0% |
| 2Q19 | 12,549 | +596.8% |
| 1Q19 | 11,525 | +156.1% |
| 4Q18 | 9,751 | +456.9% |
| 3Q18 | 1,399 | -37.9% |
| 2Q18 | 1,801 | +258.8% |
| 1Q18 | 4,500 | +157.1% |
| 4Q17 | 1,751 | +29083.3% |
| 3Q17 | 2,252 | -22.6% |
| 2Q17 | 502 | - |
| 1Q17 | 1,750 | +75.0% |
| 4Q16 | 6 | - |
| 3Q16 | 2,910 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 1,000 | +241.3% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | - |
| 2Q15 | 849 | +111.7% |
| 1Q15 | 293 | -51.2% |
| 4Q14 | 349 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 401 | -76.4% |
| 1Q14 | 600 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 19 | - |
| 2Q13 | 1,698 | +78.2% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 348 | -82.6% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 953 | +0.2% |
| 1Q12 | 900 | -42.0% |
| 4Q11 | 2,001 | - |
| 3Q11 | 1,501 | +37.8% |
| 2Q11 | 951 | -7.8% |
| 1Q11 | 1,551 | -46.0% |
| 3Q10 | 1,089 | - |
| 2Q10 | 1,031 | - |
| 1Q10 | 2,870 | - |