| （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 | 50 | -72.2% |
| 2Q25 | 70 | -68.2% |
| 1Q25 | 170 | -43.3% |
| 4Q24 | 200 | +33.3% |
| 3Q24 | 180 | +44.0% |
| 2Q24 | 220 | -12.0% |
| 1Q24 | 300 | +106.9% |
| 4Q23 | 150 | +1400.0% |
| 3Q23 | 125 | - |
| 2Q23 | 250 | +284.7% |
| 1Q23 | 145 | +107.1% |
| 4Q22 | 10 | -90.0% |
| 3Q22 | 0 | - |
| 2Q22 | 65 | -35.0% |
| 1Q22 | 70 | -53.3% |
| 4Q21 | 100 | -53.5% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 100 | -50.0% |
| 1Q21 | 150 | +49.5% |
| 4Q20 | 215 | - |
| 3Q20 | 125 | -68.0% |
| 2Q20 | 200 | +121112.1% |
| 1Q20 | 100 | +125357.5% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 390 | - |
| 2Q19 | 0 | -99.8% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | - |
| 2Q18 | 100 | +192207.7% |
| 1Q18 | 750 | +6249900.0% |
| 4Q17 | 1,310 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 2Q16 | 250 | +1316947.4% |
| 1Q16 | 60 | -40.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 20 | -91.0% |
| 2Q15 | 0 | -99.6% |
| 1Q15 | 100 | +7622.0% |
| 4Q14 | 10 | +1564.9% |
| 3Q14 | 223 | +1389.4% |
| 2Q14 | 5 | -99.4% |
| 1Q14 | 1 | -87.3% |
| 4Q13 | 0 | +249.4% |
| 3Q13 | 15 | +296.0% |
| 2Q13 | 860 | +8419.2% |
| 1Q13 | 10 | -43.6% |
| 4Q12 | 0 | -99.2% |
| 3Q12 | 3 | -97.0% |
| 2Q12 | 10 | +10.1% |
| 1Q12 | 18 | -91.7% |
| 4Q11 | 21 | -21.1% |
| 3Q11 | 125 | +1022.7% |
| 2Q11 | 9 | -96.7% |
| 1Q11 | 217 | -264.2% |
| 4Q10 | 26 | - |
| 3Q10 | 11 | - |
| 2Q10 | 276 | - |
| 1Q10 | -133 | - |