| （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 | 1,000 | +719.2% |
| 2Q25 | 752 | +336.5% |
| 1Q25 | 10 | -98.9% |
| 4Q24 | 1,808 | - |
| 3Q24 | 122 | -91.8% |
| 2Q24 | 172 | - |
| 1Q24 | 956 | -6.1% |
| 3Q22 | 1,497 | +17.7% |
| 1Q22 | 1,018 | +8051.8% |
| 4Q22 | -1,473 | -13850.5% |
| 2Q22 | -994 | -183.3% |
| 1Q21 | 12 | -98.9% |
| 4Q21 | 10 | -97.8% |
| 3Q21 | 1,272 | +25.6% |
| 2Q21 | 1,192 | -286.6% |
| 1Q20 | 1,166 | +126.5% |
| 4Q20 | 494 | +1.7% |
| 3Q20 | 1,013 | -44.9% |
| 2Q20 | -640 | -718.5% |
| 1Q20 | 515 | +2.9% |
| 4Q19 | 486 | +27852.2% |
| 3Q19 | 1,839 | +105619.0% |
| 2Q19 | 103 | -90.2% |
| 1Q19 | 500 | -74.7% |
| 4Q18 | 1 | -99.7% |
| 3Q18 | 1 | -99.8% |
| 2Q18 | 1,051 | +2.2% |
| 1Q18 | 1,977 | +497.0% |
| 4Q17 | 543 | +239.0% |
| 3Q17 | 1,056 | +339.4% |
| 2Q17 | 1,028 | - |
| 1Q17 | 331 | - |
| 4Q16 | 160 | +88475.1% |
| 3Q16 | 240 | -92.8% |
| 2Q16 | 0 | - |
| 1Q16 | 0 | - |
| 4Q15 | 0 | -99.8% |
| 3Q15 | 3,342 | +954735.7% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 100 | -55.6% |
| 3Q14 | 0 | 0.0% |
| 2Q14 | 0 | -99.9% |
| 1Q14 | 0 | 0.0% |
| 4Q13 | 225 | +30433.8% |
| 3Q13 | 0 | -99.9% |
| 2Q13 | 275 | +613.4% |
| 1Q13 | 0 | -99.9% |
| 4Q12 | 0 | -98.1% |
| 3Q12 | 424 | +913.4% |
| 2Q12 | 38 | +83.4% |
| 1Q12 | 558 | +453.5% |
| 4Q11 | 37 | -92.1% |
| 3Q11 | 41 | -97.5% |
| 2Q11 | 21 | - |
| 1Q11 | 100 | - |
| 4Q10 | 480 | - |
| 3Q10 | 1,677 | - |