| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 787 | -68.5% |
| 3Q25 | 0 | - |
| 2Q25 | 787 | - |
| 1Q25 | 838 | - |
| 4Q24 | 2,500 | -33.9% |
| 4Q23 | 3,782 | - |
| 3Q23 | 1,000 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 375 | -86.6% |
| 4Q21 | 8,931 | +893000.0% |
| 3Q21 | 2 | -99.7% |
| 2Q21 | 1 | 0.0% |
| 1Q21 | 2,804 | +280300.0% |
| 4Q20 | 1 | -100.0% |
| 3Q20 | 710 | -58.2% |
| 2Q20 | 1 | -50.0% |
| 1Q20 | 1 | 0.0% |
| 4Q19 | 4,658 | +116350.0% |
| 3Q19 | 1,699 | +144.5% |
| 2Q19 | 2 | -99.8% |
| 1Q19 | 1 | -99.8% |
| 4Q18 | 4 | -99.5% |
| 3Q18 | 695 | -43.2% |
| 2Q18 | 900 | +43.8% |
| 1Q18 | 453 | -35.6% |
| 4Q17 | 747 | -63.1% |
| 3Q17 | 1,222 | +81.2% |
| 2Q17 | 625 | -61.6% |
| 1Q17 | 703 | +50128.6% |
| 4Q16 | 2,027 | +56.0% |
| 3Q16 | 674 | - |
| 2Q16 | 1,631 | - |
| 1Q16 | 1 | - |
| 4Q15 | 1,299 | - |