| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | -99.6% |
| 3Q25 | 0 | - |
| 4Q24 | 500 | +991.7% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | 45 | +2081.0% |
| 3Q23 | 1 | - |
| 2Q23 | 7 | - |
| 1Q23 | 700 | - |
| 4Q22 | 2 | - |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 0 | - |
| 3Q21 | 125 | - |
| 2Q21 | 7 | - |
| 1Q21 | 300 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 7 | 0.0% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 2Q18 | 7 | - |
| 1Q18 | 1,115 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | - |
| 2Q15 | 7 | -1.3% |
| 1Q15 | 16 | +16000.0% |
| 4Q14 | 500 | +45372.7% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 7 | -4.9% |
| 1Q14 | 0 | -75.0% |
| 4Q13 | 1 | -59.3% |
| 3Q13 | 1,255 | +1886.4% |
| 2Q13 | 8 | -97.7% |
| 1Q13 | 0 | -76.5% |
| 4Q12 | 2 | -79.2% |
| 3Q12 | 63 | +1875.0% |
| 2Q12 | 352 | +376.6% |
| 1Q12 | 1 | -41.4% |
| 4Q11 | 13 | +664.7% |
| 3Q11 | 3 | -98.7% |
| 2Q11 | 74 | +687.2% |
| 1Q11 | 2 | -98.9% |
| 4Q10 | 1 | - |
| 3Q10 | 251 | - |
| 2Q10 | 9 | - |
| 1Q10 | 262 | - |