| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,673 | +33.5% |
| 2Q25 | 3,000 | - |
| 1Q25 | 1,009 | - |
| 4Q24 | 2,558 | - |
| 3Q24 | 4,250 | -43.3% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 7,500 | +150.0% |
| 2Q23 | 2,250 | - |
| 1Q23 | 1,401 | - |
| 4Q22 | 2,793 | +123.4% |
| 3Q22 | 3,000 | 0.0% |
| 4Q21 | 1,250 | - |
| 3Q21 | 3,000 | -59.3% |
| 2Q21 | 3,500 | -17.6% |
| 1Q21 | 1,000 | 0.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 7,379 | +146.0% |
| 2Q20 | 4,250 | - |
| 1Q20 | 1,000 | - |
| 4Q19 | 3,305 | - |
| 3Q19 | 3,000 | -50.0% |
| 4Q18 | 0 | - |
| 3Q18 | 6,000 | - |
| 4Q17 | 0 | - |
| 4Q16 | 0 | - |