| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 108 | -15.8% |
| 3Q25 | 8 | -91.9% |
| 2Q25 | 259 | -42.7% |
| 1Q25 | 6 | -73.9% |
| 4Q24 | 128 | -75.6% |
| 3Q24 | 103 | +34400.0% |
| 2Q24 | 453 | +453200.0% |
| 1Q24 | 25 | -94.2% |
| 4Q23 | 525 | - |
| 3Q23 | 0 | - |
| 2Q23 | 0 | - |
| 1Q23 | 432 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 87 | +3035.7% |
| 3Q21 | 516 | - |
| 2Q21 | 2 | - |
| 1Q21 | 2 | - |
| 4Q20 | 2 | - |
| 3Q18 | -1 | - |
| 4Q17 | 0 | - |
| 1Q15 | 0 | -99.7% |
| 4Q14 | 750 | +271.2% |
| 3Q14 | 1,340 | +267960.0% |
| 2Q14 | -1 | -102.2% |
| 1Q14 | 200 | -53.2% |
| 4Q13 | 202 | -87.9% |
| 3Q13 | 0 | -98.1% |
| 2Q13 | 27 | -11.0% |
| 1Q13 | 428 | +1285.1% |
| 4Q12 | 1,670 | -4.4% |
| 3Q12 | 26 | +5240.0% |
| 2Q12 | 31 | +785.7% |
| 1Q12 | 30 | +1304.5% |
| 4Q11 | 1,747 | +788.8% |
| 3Q11 | 0 | - |
| 2Q11 | 3 | - |
| 1Q11 | 2 | - |
| 4Q10 | 196 | - |