| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 423 | +5691.8% |
| 3Q25 | 7 | 0.0% |
| 2Q25 | 7 | 0.0% |
| 1Q25 | 15 | +116.2% |
| 4Q24 | 7 | -78.1% |
| 3Q24 | 7 | -50.7% |
| 2Q24 | 7 | 0.0% |
| 1Q24 | 7 | -81.3% |
| 4Q23 | 33 | -96.5% |
| 3Q23 | 14 | +103.0% |
| 2Q23 | 7 | +20.6% |
| 1Q23 | 39 | +545.3% |
| 3Q22 | 7 | -49.8% |
| 2Q22 | 6 | -99.3% |
| 1Q22 | 6 | -57.7% |
| 4Q22 | 950 | -224.4% |
| 3Q21 | 14 | -90.3% |
| 2Q21 | 926 | - |
| 1Q21 | 11 | - |
| 4Q21 | -765 | - |
| 3Q20 | 150 | +2549.2% |
| 1Q21 | 14 | - |
| 4Q19 | 16 | +130.9% |
| 3Q19 | 5 | -50.1% |
| 2Q19 | 872 | +8721.2% |
| 1Q19 | 5 | -99.3% |
| 4Q18 | 7 | -26.7% |
| 3Q18 | 11 | +89.2% |
| 2Q18 | 9 | +66.0% |
| 1Q18 | 871 | +12918.9% |
| 4Q17 | 9 | +58.4% |
| 1Q17 | 6 | -34.8% |
| 3Q17 | 6 | -68.5% |
| 2Q17 | 5 | -99.5% |
| 1Q17 | 6 | -29.1% |
| 4Q16 | 6 | - |
| 3Q16 | 19 | - |
| 2Q16 | 1,292 | - |
| 1Q16 | 9 | - |
| 4Q14 | 9 | -95.9% |
| 3Q14 | 9 | +905.0% |
| 2Q14 | 9 | -97.3% |
| 1Q14 | 9 | +52.2% |
| 4Q13 | 231 | +77468.2% |
| 3Q13 | 0 | -99.8% |
| 2Q13 | 350 | -38.7% |
| 1Q13 | 6 | -78.5% |
| 4Q12 | 0 | -92.2% |
| 3Q12 | 441 | +9532.9% |
| 2Q12 | 572 | - |
| 1Q12 | 6 | - |
| 1Q12 | 30 | - |
| 4Q11 | 3 | - |
| 3Q11 | 4 | - |