| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 57 | +1365.9% |
| 3Q25 | 632 | +16115.2% |
| 2Q25 | 1,262 | +32247.5% |
| 1Q25 | 3 | 0.0% |
| 4Q24 | 3 | 0.0% |
| 3Q24 | 3 | -98.6% |
| 2Q24 | 3 | -16.1% |
| 1Q24 | 3 | -16.1% |
| 4Q23 | 3 | -96.7% |
| 3Q23 | 286 | +866.7% |
| 2Q23 | 4 | 0.0% |
| 1Q23 | 4 | -96.3% |
| 4Q22 | 119 | +78.4% |
| 3Q22 | 29 | -45.7% |
| 2Q22 | 4 | -99.0% |
| 1Q22 | 124 | +2569.2% |
| 4Q21 | 67 | +2427.0% |
| 3Q21 | 54 | +1960.0% |
| 2Q21 | 454 | +17037.3% |
| 1Q21 | 4 | +75.4% |
| 4Q20 | 2 | 0.0% |
| 3Q20 | 2 | -0.3% |
| 2Q20 | 2 | -109.7% |
| 1Q20 | 2 | -91.4% |
| 4Q19 | 2 | +253.7% |
| 3Q19 | 2 | -21.8% |
| 2Q19 | -28 | -3744.9% |
| 1Q19 | 30 | +4000.0% |
| 4Q18 | 0 | -56.6% |
| 3Q18 | 3 | +28.2% |
| 2Q18 | 0 | -99.8% |
| 1Q18 | 0 | -23.4% |
| 4Q17 | 1 | -52.4% |
| 3Q17 | 2 | +165.6% |
| 2Q17 | 388 | +38756.3% |
| 1Q17 | 0 | -2.1% |
| 4Q16 | 3 | +219.7% |
| 3Q16 | 1 | -71.6% |
| 2Q16 | 1 | -99.1% |
| 1Q16 | 1 | +100.0% |
| 4Q15 | 1 | +127.4% |
| 3Q15 | 3 | +603.8% |
| 2Q15 | 117 | +23350.0% |
| 1Q15 | 0 | 0.0% |
| 4Q14 | 0 | -99.7% |
| 3Q14 | 0 | -87.4% |
| 2Q14 | 0 | -87.4% |
| 1Q14 | 0 | -87.4% |
| 4Q13 | 184 | +4533.3% |
| 3Q13 | 3 | 0.0% |
| 2Q13 | 3 | 0.0% |
| 1Q13 | 3 | 0.0% |
| 4Q12 | 3 | - |
| 3Q12 | 3 | - |
| 2Q12 | 3 | - |
| 1Q12 | 3 | - |