| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 80 | - |
| 3Q25 | 0 | - |
| 2Q25 | 336 | +160.3% |
| 1Q25 | 663 | +4477.2% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 129 | -78.6% |
| 1Q24 | 14 | -95.4% |
| 4Q23 | 650 | +160.0% |
| 3Q23 | 399 | +3.8% |
| 2Q23 | 605 | - |
| 1Q23 | 313 | - |
| 4Q22 | 250 | -16.7% |
| 3Q22 | 385 | -36.0% |
| 4Q21 | 300 | +1176.7% |
| 3Q21 | 601 | +205.2% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 531 | -84.7% |
| 4Q20 | 23 | - |
| 3Q20 | 197 | -80.3% |
| 2Q20 | 113 | - |
| 1Q20 | 3,470 | +642.1% |
| 4Q19 | 0 | - |
| 3Q19 | 1,000 | +143.9% |
| 2Q19 | 0 | - |
| 1Q19 | 467 | -25.8% |
| 4Q18 | 0 | - |
| 3Q18 | 410 | - |
| 2Q18 | 0 | - |
| 1Q18 | 630 | - |
| 3Q17 | 0 | -100.0% |
| 4Q16 | 20 | - |
| 3Q16 | 590 | +555.6% |
| 2Q16 | 290 | -40.8% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 90 | - |
| 2Q15 | 490 | +880.0% |
| 1Q15 | 31 | -92.8% |
| 4Q14 | 170 | -20.9% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 50 | - |
| 1Q14 | 430 | - |
| 4Q13 | 215 | - |
| 3Q13 | 250 | - |