| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 845 | +18.1% |
| 3Q25 | 1,479 | +639.9% |
| 2Q25 | 1,095 | +80.4% |
| 1Q25 | 229 | -80.3% |
| 4Q24 | 715 | -15.1% |
| 3Q24 | 200 | -71.9% |
| 2Q24 | 606 | +396.6% |
| 1Q24 | 1,162 | +123.7% |
| 4Q23 | 842 | +26.5% |
| 3Q23 | 711 | -35.1% |
| 2Q23 | 122 | -77.0% |
| 1Q23 | 519 | +918.6% |
| 4Q22 | 666 | -53.7% |
| 3Q22 | 1,096 | +68.5% |
| 2Q22 | 531 | - |
| 1Q22 | 51 | -92.2% |
| 4Q21 | 1,439 | +125.2% |
| 3Q21 | 650 | +116.5% |
| 4Q20 | 639 | - |
| 3Q20 | 267 | -9.5% |
| 2Q20 | 132 | -73.9% |
| 1Q20 | 300 | +36.2% |
| 3Q19 | 295 | -52.4% |
| 2Q19 | 507 | -36.2% |
| 1Q19 | 220 | -59.4% |
| 4Q18 | 822 | +24.5% |
| 3Q18 | 619 | +17.4% |
| 2Q18 | 795 | +21.1% |
| 1Q18 | 544 | -56.2% |
| 4Q17 | 660 | +35.6% |
| 3Q17 | 527 | +0.8% |
| 2Q17 | 657 | +42.3% |
| 1Q17 | 1,242 | +285.3% |
| 4Q16 | 487 | +82.6% |
| 3Q16 | 523 | +29.6% |
| 2Q16 | 461 | -69.0% |
| 1Q16 | 322 | +34.9% |
| 4Q15 | 266 | +10.3% |
| 3Q15 | 404 | +21.3% |
| 2Q15 | 1,488 | +78.2% |
| 1Q15 | 239 | -35.4% |
| 4Q14 | 242 | -23.7% |
| 3Q14 | 333 | -72.4% |
| 2Q14 | 835 | +288.4% |
| 1Q14 | 370 | -56.9% |
| 4Q13 | 317 | -57.1% |
| 3Q13 | 1,208 | +189.7% |
| 2Q13 | 215 | +45.3% |
| 1Q13 | 858 | +153.1% |
| 4Q12 | 739 | +409.7% |
| 3Q12 | 417 | +62.3% |
| 2Q12 | 148 | -69.5% |
| 1Q12 | 339 | -56.4% |
| 4Q11 | 145 | -73.1% |
| 3Q11 | 257 | +127.4% |
| 2Q11 | 486 | -30.9% |
| 1Q11 | 777 | +21.8% |
| 4Q10 | 539 | - |
| 3Q10 | 113 | - |
| 2Q10 | 703 | - |
| 1Q10 | 638 | - |