| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 0 | -100.0% |
| 3Q26 | 1,750 | - |
| 4Q25 | 651 | +16175.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 1,243 | -45.5% |
| 1Q25 | 1,574 | -11.8% |
| 4Q24 | 4 | -99.7% |
| 3Q24 | 150 | - |
| 2Q24 | 2,279 | +344.2% |
| 1Q24 | 1,784 | +92.7% |
| 4Q23 | 1,250 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 513 | -79.5% |
| 1Q23 | 926 | +81.6% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 10,000 | +736.8% |
| 2Q22 | 2,500 | - |
| 1Q22 | 510 | - |
| 4Q21 | 1,250 | - |
| 3Q21 | 1,195 | -20.3% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 1,500 | - |
| 2Q20 | 43 | -91.9% |
| 1Q20 | 364 | -85.6% |
| 4Q19 | 734 | -82.5% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 529 | -80.1% |
| 1Q19 | 2,521 | +66.6% |
| 4Q18 | 4,202 | +27913.3% |
| 3Q18 | 4,682 | +33342.9% |
| 2Q18 | 2,664 | +20392.3% |
| 1Q18 | 1,513 | -24.8% |
| 4Q17 | 15 | +50.0% |
| 3Q17 | 14 | -98.9% |
| 2Q17 | 13 | -99.4% |
| 1Q17 | 2,013 | +120.0% |
| 4Q16 | 10 | -52.4% |
| 3Q16 | 1,263 | +24.4% |
| 2Q16 | 2,244 | +73.4% |
| 1Q16 | 915 | -41.9% |
| 4Q15 | 21 | -16.0% |
| 3Q15 | 1,015 | -34.8% |
| 2Q15 | 1,294 | -43.7% |
| 1Q15 | 1,574 | +44.7% |
| 4Q14 | 25 | -97.0% |
| 3Q14 | 1,557 | +3014.0% |
| 2Q14 | 2,298 | +5122.7% |
| 1Q14 | 1,088 | +99.6% |
| 4Q13 | 839 | +163.0% |
| 3Q13 | 50 | -86.5% |
| 2Q13 | 44 | -97.6% |
| 1Q13 | 545 | -73.5% |
| 4Q12 | 319 | -36.6% |
| 3Q12 | 370 | -60.6% |
| 2Q12 | 1,838 | -29.4% |
| 1Q12 | 2,057 | +5459.5% |
| 4Q11 | 503 | - |
| 3Q11 | 938 | - |
| 2Q11 | 2,602 | - |
| 1Q11 | 37 | - |