| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | 0.0% |
| 3Q25 | 0 | 0.0% |
| 2Q25 | 0 | 0.0% |
| 1Q25 | 0 | 0.0% |
| 4Q24 | 0 | -99.7% |
| 3Q24 | 0 | -87.5% |
| 2Q24 | 0 | -86.7% |
| 1Q24 | 0 | -98.6% |
| 4Q23 | 60 | +229.0% |
| 3Q23 | 1 | -97.9% |
| 2Q23 | 1 | -6.3% |
| 1Q23 | 14 | +28.1% |
| 4Q22 | 18 | -98.4% |
| 3Q22 | 76 | +12633.3% |
| 2Q22 | 1 | +166.7% |
| 1Q22 | 11 | +2180.0% |
| 4Q21 | 1,125 | +123.3% |
| 3Q21 | 0 | -99.8% |
| 2Q21 | 0 | -99.8% |
| 1Q21 | 0 | -99.9% |
| 3Q20 | 326 | +623.7% |
| 2Q20 | 250 | +6317.9% |
| 4Q20 | 503 | +423.2% |
| 1Q20 | 3 | -96.9% |
| 4Q19 | 96 | -49.0% |
| 3Q19 | 45 | -97.2% |
| 2Q19 | 100 | +2412.5% |
| 1Q19 | 127 | +2926.2% |
| 4Q18 | 188 | +4617.5% |
| 3Q18 | 1,595 | -11.5% |
| 2Q18 | 4 | - |
| 1Q18 | 4 | -94.8% |
| 4Q17 | 4 | -16.7% |
| 3Q17 | 1,801 | +36663.3% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 80 | +1540.8% |
| 4Q16 | 4 | -2.0% |
| 3Q16 | 4 | -2.0% |
| 2Q16 | 4 | -2.0% |
| 1Q16 | 4 | 0.0% |
| 4Q15 | 4 | -52.0% |
| 3Q15 | 5 | 0.0% |
| 2Q15 | 5 | -99.7% |
| 1Q15 | 4 | +157.9% |
| 4Q14 | 10 | +100.0% |
| 3Q14 | 5 | +525.0% |
| 2Q14 | 1,931 | +40135.4% |
| 1Q14 | 1 | -99.4% |
| 4Q13 | 5 | - |
| 3Q13 | 0 | - |
| 2Q13 | 4 | - |
| 1Q13 | 302 | - |