| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 2,049 | +25512.5% |
| 4Q24 | 4,315 | +53832.5% |
| 3Q24 | 8 | 0.0% |
| 2Q24 | 8 | 0.0% |
| 1Q24 | 8 | 0.0% |
| 4Q23 | 8 | -92.9% |
| 3Q23 | 8 | -89.5% |
| 2Q23 | 8 | -90.4% |
| 1Q23 | 8 | -91.4% |
| 4Q22 | 113 | +1312.5% |
| 3Q22 | 76 | -94.0% |
| 2Q22 | 83 | +937.5% |
| 1Q22 | 93 | +1062.5% |
| 4Q21 | 8 | -92.6% |
| 3Q21 | 1,258 | +18.9% |
| 2Q21 | 8 | 0.0% |
| 1Q21 | 8 | -92.6% |
| 4Q20 | 108 | -64.9% |
| 3Q20 | 1,058 | +429.0% |
| 2Q20 | 8 | -99.7% |
| 1Q20 | 108 | -52.0% |
| 4Q19 | 308 | - |
| 3Q19 | 200 | - |
| 2Q19 | 2,328 | - |
| 1Q19 | 225 | - |
| 4Q18 | 0 | -100.0% |
| 4Q17 | 185 | +7.0% |
| 3Q17 | 25 | -89.6% |
| 2Q17 | 30 | -90.0% |
| 1Q17 | 750 | +23739.8% |
| 4Q16 | 172 | +48.4% |
| 3Q16 | 239 | +489195.9% |
| 2Q16 | 303 | -39.4% |
| 1Q16 | 3 | +43.1% |
| 4Q15 | 116 | +5207.1% |
| 3Q15 | 0 | -98.0% |
| 2Q15 | 500 | -54.6% |
| 1Q15 | 2 | -87.5% |
| 4Q14 | 2 | - |
| 3Q14 | 2 | - |
| 2Q14 | 1,102 | - |
| 1Q14 | 17 | - |