| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 325 | -83.7% |
| 2Q26 | 10 | -97.1% |
| 1Q26 | 462 | +2277.6% |
| 4Q25 | 13 | -97.3% |
| 3Q25 | 1,993 | +9633.4% |
| 2Q25 | 364 | +3895.9% |
| 1Q25 | 19 | +3.1% |
| 4Q24 | 518 | +7.4% |
| 3Q24 | 20 | +78.0% |
| 2Q24 | 9 | -86.9% |
| 1Q24 | 18 | +48.6% |
| 4Q23 | 482 | -5.9% |
| 3Q23 | 11 | -86.1% |
| 2Q23 | 69 | +2317.7% |
| 1Q23 | 12 | +2.8% |
| 4Q22 | 512 | +8518.3% |
| 3Q22 | 82 | +607.8% |
| 2Q22 | 2 | +1085.6% |
| 1Q22 | 12 | -96.9% |
| 4Q21 | 5 | -81.7% |
| 3Q21 | 11 | -5.3% |
| 2Q21 | 0 | - |
| 1Q21 | 402 | - |
| 4Q20 | 32 | - |
| 3Q20 | 12 | - |