| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 3 | +15.4% |
| 4Q25 | 2 | 0.0% |
| 3Q25 | 3 | -99.7% |
| 2Q25 | 2 | -34.2% |
| 1Q25 | 2 | -98.5% |
| 4Q24 | 2 | -99.5% |
| 3Q24 | 1,168 | +4.4% |
| 2Q24 | 3 | -79.3% |
| 1Q24 | 174 | +5175.8% |
| 4Q23 | 505 | +17337.9% |
| 3Q23 | 1,119 | +33821.2% |
| 2Q23 | 18 | +457.6% |
| 1Q23 | 3 | +3.1% |
| 4Q22 | 2 | -50.8% |
| 3Q22 | 3 | -34.0% |
| 2Q22 | 3 | -99.6% |
| 1Q22 | 3 | -94.1% |
| 4Q21 | 5 | +110.7% |
| 3Q21 | 5 | +85.2% |
| 2Q21 | 826 | +32952.0% |
| 1Q21 | 54 | -57.6% |
| 4Q20 | 2 | - |
| 3Q20 | 2 | -156.3% |
| 2Q20 | 2 | -99.9% |
| 1Q20 | 127 | +179.6% |
| 3Q19 | -5 | - |
| 2Q19 | 2,434 | - |
| 1Q19 | 45 | - |
| 4Q18 | 58 | - |