| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | -50.0% |
| 3Q25 | 2 | +100.0% |
| 2Q25 | 1 | -99.8% |
| 1Q25 | 1 | 0.0% |
| 4Q24 | 2 | +100.0% |
| 3Q24 | 1 | -99.6% |
| 2Q24 | 651 | +65000.0% |
| 1Q24 | 1 | 0.0% |
| 4Q23 | 1 | - |
| 3Q23 | 251 | +12450.0% |
| 2Q23 | 1 | -99.8% |
| 1Q23 | 1 | 0.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 2 | -99.6% |
| 2Q22 | 582 | +8214.3% |
| 1Q22 | 1 | -99.8% |
| 4Q21 | 38 | +375.0% |
| 3Q21 | 455 | +5587.5% |
| 2Q21 | 7 | -96.2% |
| 1Q21 | 508 | +296.9% |
| 4Q20 | 8 | -95.3% |
| 3Q20 | 8 | -99.0% |
| 2Q20 | 183 | +9050.0% |
| 1Q20 | 128 | +12700.0% |
| 4Q19 | 170 | - |
| 3Q19 | 822 | +547.2% |
| 2Q19 | 2 | -90.9% |
| 1Q19 | 1 | -95.2% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 127 | +568.4% |
| 2Q18 | 22 | -96.8% |
| 1Q18 | 21 | -96.7% |
| 4Q17 | 20 | -50.0% |
| 3Q17 | 19 | -45.7% |
| 2Q17 | 695 | +7.8% |
| 1Q17 | 636 | -46.1% |
| 4Q16 | 40 | - |
| 3Q16 | 35 | - |
| 2Q16 | 645 | - |
| 1Q16 | 1,181 | - |