| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 349 | - |
| 2Q25 | 112 | -90.9% |
| 1Q25 | 114 | -79.4% |
| 4Q25 | 1,622 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 1,243 | +53.7% |
| 1Q24 | 555 | +6.2% |
| 4Q23 | 436 | - |
| 3Q23 | 524 | +436.4% |
| 2Q23 | 809 | +4071.6% |
| 1Q23 | 523 | +340.6% |
| 3Q22 | 97 | +67.3% |
| 2Q22 | 19 | -112.4% |
| 1Q22 | 118 | -77.2% |
| 3Q21 | 58 | -78.9% |
| 2Q21 | -157 | -137.6% |
| 1Q21 | 335 | -1.2% |
| 1Q21 | 520 | +53.1% |
| 3Q20 | 277 | - |
| 2Q20 | 416 | - |
| 1Q20 | 339 | - |
| 3Q18 | 342 | +263.4% |
| 2Q18 | 774 | +524.3% |
| 1Q18 | 383 | +69.4% |
| 3Q17 | 94 | +140.3% |
| 2Q17 | 124 | -24.9% |
| 1Q17 | 226 | +14.2% |
| 3Q16 | 39 | +16.1% |
| 1Q16 | 147 | +32.7% |
| 2Q16 | 165 | +1795.1% |
| 1Q16 | 198 | +78.7% |
| 3Q15 | 33 | -82.1% |
| 2Q15 | 8 | - |
| 1Q15 | 110 | - |
| 4Q14 | 126 | - |
| 3Q14 | 188 | - |
| 1Q13 | 103 | -15.4% |
| 4Q12 | 456 | - |
| 3Q12 | 97 | +101.7% |
| 2Q12 | 181 | +2.3% |
| 1Q12 | 122 | +18181.3% |
| 3Q11 | 48 | +12798.4% |
| 2Q11 | 177 | - |
| 1Q11 | 0 | - |
| 4Q10 | 0 | - |
| 3Q10 | 0 | - |