| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -99.4% |
| 3Q25 | 1,944 | +27683.5% |
| 2Q25 | 9 | -97.4% |
| 1Q25 | 8 | -86.0% |
| 4Q24 | 48 | -18.6% |
| 3Q24 | 7 | -98.5% |
| 2Q24 | 344 | +68.6% |
| 1Q24 | 57 | +1040.0% |
| 4Q23 | 59 | +2850.0% |
| 3Q23 | 455 | +346.1% |
| 2Q23 | 204 | +102.0% |
| 1Q23 | 5 | -96.1% |
| 4Q22 | 2 | -99.0% |
| 3Q22 | 102 | -82.5% |
| 2Q22 | 101 | - |
| 1Q22 | 127 | - |
| 4Q21 | 197 | +93.1% |
| 3Q21 | 583 | +19333.3% |
| 4Q20 | 102 | 0.0% |
| 3Q20 | 3 | -40.0% |
| 2Q20 | 3 | -50.0% |
| 1Q20 | 2 | -60.0% |
| 4Q19 | 102 | +1940.0% |
| 3Q19 | 5 | 0.0% |
| 2Q19 | 6 | +20.0% |
| 1Q19 | 5 | 0.0% |
| 4Q18 | 5 | -37.5% |
| 3Q18 | 5 | +66.7% |
| 2Q18 | 5 | +66.7% |
| 1Q18 | 5 | +66.7% |
| 4Q17 | 8 | +166.7% |
| 3Q17 | 3 | 0.0% |
| 2Q17 | 3 | 0.0% |
| 1Q17 | 3 | 0.0% |
| 4Q16 | 3 | +1392.5% |
| 3Q16 | 3 | +1557.5% |
| 2Q16 | 3 | +1504.3% |
| 1Q16 | 3 | +1114.6% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | -21.3% |
| 2Q15 | 0 | -5.1% |
| 1Q15 | 0 | -37.0% |
| 3Q14 | 0 | -61.1% |
| 2Q14 | 0 | -28.9% |
| 1Q14 | 0 | +19.5% |
| 4Q13 | 0 | +193.9% |
| 3Q13 | 0 | -60.1% |
| 2Q13 | 0 | -39.7% |
| 1Q13 | 0 | -33.5% |
| 4Q12 | 0 | -81.4% |
| 3Q12 | 1 | +171.6% |
| 2Q12 | 0 | -99.9% |
| 1Q12 | 0 | +22.6% |
| 4Q11 | 0 | -99.7% |
| 3Q11 | 0 | -39.5% |
| 2Q11 | 612 | - |
| 1Q11 | 0 | - |
| 4Q10 | 218 | - |
| 3Q10 | 0 | - |