| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 444 | - |
| 2Q25 | 2,300 | +140.6% |
| 1Q25 | 1,368 | - |
| 4Q24 | 685 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 956 | - |
| 4Q23 | 0 | - |
| 3Q23 | 1,000 | - |
| 2Q23 | 0 | - |
| 1Q23 | 3,152 | - |
| 4Q21 | 5,174 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 1,171 | -24.8% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 700 | +455.6% |
| 4Q19 | 2,229 | +387.7% |
| 3Q19 | 1,558 | +122.6% |
| 2Q19 | 31 | -32.6% |
| 1Q19 | 126 | -98.0% |
| 4Q18 | 457 | - |
| 3Q18 | 700 | - |
| 2Q18 | 46 | - |
| 1Q18 | 6,243 | - |