| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 750 | -47.8% |
| 3Q25 | 0 | -100.0% |
| 4Q24 | 1,438 | +19.2% |
| 3Q24 | 1 | -99.8% |
| 4Q23 | 1,206 | +698.7% |
| 3Q23 | 651 | +160.4% |
| 2Q23 | 101 | - |
| 1Q23 | 100 | - |
| 4Q22 | 151 | - |
| 3Q22 | 250 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 401 | - |
| 1Q21 | 750 | +50.0% |
| 4Q20 | 1,797 | +179600.0% |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 500 | -62.7% |
| 4Q19 | 1 | -98.6% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 1,341 | - |
| 4Q18 | 69 | - |
| 3Q18 | 0 | - |