| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 8 | +14.3% |
| 3Q25 | 7 | -96.7% |
| 2Q25 | 8 | +100.0% |
| 1Q25 | 6 | +20.0% |
| 4Q24 | 7 | +75.0% |
| 3Q24 | 212 | +5200.0% |
| 2Q24 | 4 | -20.0% |
| 1Q24 | 5 | +25.0% |
| 4Q23 | 4 | -20.0% |
| 3Q23 | 4 | 0.0% |
| 2Q23 | 5 | -99.0% |
| 1Q23 | 4 | +33.3% |
| 4Q22 | 5 | -97.5% |
| 3Q22 | 4 | -97.5% |
| 2Q22 | 504 | -14.0% |
| 1Q22 | 3 | -99.9% |
| 4Q21 | 204 | -2.9% |
| 3Q21 | 162 | +1925.0% |
| 2Q21 | 586 | +7225.0% |
| 1Q21 | 2,260 | +32185.7% |
| 4Q20 | 210 | +82.6% |
| 3Q20 | 8 | -86.0% |
| 2Q20 | 8 | -93.0% |
| 1Q20 | 7 | -93.1% |
| 4Q19 | 115 | +1816.7% |
| 3Q19 | 57 | +1040.0% |
| 2Q19 | 114 | -80.6% |
| 1Q19 | 101 | +1583.3% |
| 4Q18 | 6 | - |
| 3Q18 | 5 | -99.8% |
| 2Q18 | 589 | +14625.0% |
| 1Q18 | 6 | +50.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 2,334 | +58250.0% |
| 2Q17 | 4 | 0.0% |
| 1Q17 | 4 | -78.9% |
| 4Q16 | 4 | -20.0% |
| 3Q16 | 4 | 0.0% |
| 2Q16 | 4 | 0.0% |
| 1Q16 | 19 | +280.0% |
| 4Q15 | 5 | +25.0% |
| 3Q15 | 4 | -20.0% |
| 2Q15 | 4 | -33.3% |
| 1Q15 | 5 | 0.0% |
| 4Q14 | 4 | 0.0% |
| 3Q14 | 5 | 0.0% |
| 2Q14 | 6 | +500.0% |
| 1Q14 | 5 | -97.2% |
| 4Q13 | 4 | - |
| 3Q13 | 5 | - |
| 2Q13 | 1 | - |
| 1Q13 | 179 | - |