| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | 0 | - |
| 1Q25 | 1,245 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | - |
| 4Q23 | 55 | - |
| 3Q23 | 0 | - |
| 2Q23 | 0 | - |
| 1Q23 | 18 | -98.9% |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 1,599 | +109473.6% |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 35 | - |
| 1Q21 | 1 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 99 | - |
| 4Q19 | 50 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 50 | -54.1% |
| 1Q19 | 400 | +44.9% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 115 | -42.4% |
| 2Q18 | 108 | +2024.7% |
| 1Q18 | 276 | +20344.4% |
| 4Q17 | 50 | - |
| 3Q17 | 200 | +15586.3% |
| 2Q17 | 5 | +301.8% |
| 1Q17 | 1 | +5.9% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 1 | 0.0% |
| 2Q16 | 1 | - |
| 1Q16 | 1 | - |
| 4Q15 | 1 | - |
| 3Q15 | 1 | - |