| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 501 | +24.8% |
| 2Q26 | 901 | +42809.5% |
| 1Q26 | 1 | -99.8% |
| 4Q25 | 1 | -54.5% |
| 3Q25 | 401 | +16637.5% |
| 2Q25 | 2 | -99.3% |
| 1Q25 | 552 | +9.9% |
| 4Q24 | 2 | -99.6% |
| 3Q24 | 2 | -7.7% |
| 2Q24 | 302 | -46.9% |
| 1Q24 | 502 | -53.7% |
| 4Q23 | 502 | +27811.1% |
| 3Q23 | 2 | -59.4% |
| 2Q23 | 570 | -57.8% |
| 1Q23 | 1,084 | +14558.1% |
| 4Q22 | 1 | -99.6% |
| 3Q22 | 6 | -99.1% |
| 2Q22 | 1,349 | +134.0% |
| 1Q22 | 7 | -99.2% |
| 4Q21 | 507 | +277.7% |
| 3Q21 | 677 | -7.1% |
| 2Q21 | 576 | -55.9% |
| 1Q21 | 959 | +4090.0% |
| 4Q20 | 134 | +667.4% |
| 3Q20 | 729 | +3246.3% |
| 2Q20 | 1,308 | +7335.2% |
| 1Q20 | 22 | +288.1% |
| 4Q19 | 17 | -97.1% |
| 3Q19 | 21 | -98.9% |
| 2Q19 | 17 | -99.3% |
| 1Q19 | 5 | -99.7% |
| 4Q18 | 605 | +845.2% |
| 3Q18 | 2,004 | +2970.3% |
| 2Q18 | 2,605 | +248.1% |
| 1Q18 | 1,913 | +1931.2% |
| 4Q17 | 64 | +6.1% |
| 3Q17 | 65 | +67.4% |
| 2Q17 | 748 | +2402.3% |
| 1Q17 | 94 | +18.6% |
| 4Q16 | 60 | +49.5% |
| 3Q16 | 39 | -92.7% |
| 2Q16 | 29 | +1.0% |
| 1Q16 | 79 | +1554.2% |
| 4Q15 | 40 | +596.6% |
| 3Q15 | 530 | +557.9% |
| 2Q15 | 29 | +492.0% |
| 1Q15 | 4 | -2.0% |
| 4Q14 | 5 | -99.2% |
| 3Q14 | 80 | +493.4% |
| 2Q14 | 5 | -13.8% |
| 1Q14 | 4 | -99.4% |
| 4Q13 | 685 | +12596.3% |
| 3Q13 | 13 | -73.1% |
| 2Q13 | 5 | +123.1% |
| 1Q13 | 832 | +99.4% |
| 4Q12 | 5 | -97.6% |
| 3Q12 | 50 | -33.9% |
| 2Q12 | 2 | - |
| 1Q12 | 417 | - |
| 4Q11 | 227 | - |
| 3Q11 | 76 | - |