| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,802 | +125.0% |
| 3Q25 | 767 | -49.1% |
| 2Q25 | 1,538 | +4.2% |
| 1Q25 | 1,074 | +53.6% |
| 4Q24 | 801 | -59.7% |
| 3Q24 | 1,508 | +66.6% |
| 2Q24 | 1,476 | +15.5% |
| 1Q24 | 699 | +64.1% |
| 4Q23 | 1,986 | +72.7% |
| 3Q23 | 905 | -11.4% |
| 2Q23 | 1,278 | -38.3% |
| 1Q23 | 426 | -80.8% |
| 4Q22 | 1,150 | -8.4% |
| 3Q22 | 1,022 | +1.0% |
| 2Q22 | 2,070 | -15.9% |
| 1Q22 | 2,222 | +65.8% |
| 4Q21 | 1,256 | -70.2% |
| 3Q21 | 1,012 | -77.3% |
| 2Q21 | 2,460 | -29.6% |
| 1Q21 | 1,340 | -66.0% |
| 4Q20 | 4,220 | +35.7% |
| 3Q20 | 4,453 | +62.4% |
| 2Q20 | 3,495 | -49.2% |
| 1Q20 | 3,939 | -12.3% |
| 4Q19 | 3,110 | -37.1% |
| 3Q19 | 2,742 | -14.2% |
| 2Q19 | 6,882 | +70.8% |
| 1Q19 | 4,490 | -22.2% |
| 4Q18 | 4,946 | -10.6% |
| 3Q18 | 3,194 | -60.1% |
| 2Q18 | 4,029 | -40.7% |
| 1Q18 | 5,771 | -23.8% |
| 4Q17 | 5,532 | -2.2% |
| 3Q17 | 8,010 | +24.1% |
| 2Q17 | 6,793 | +16.8% |
| 1Q17 | 7,573 | -10.8% |
| 4Q16 | 5,654 | -28.4% |
| 3Q16 | 6,453 | +44.4% |
| 2Q16 | 5,815 | -36.8% |
| 1Q16 | 8,490 | -13.2% |
| 4Q15 | 7,896 | -14.1% |
| 3Q15 | 4,470 | -0.7% |
| 2Q15 | 9,206 | +52.0% |
| 1Q15 | 9,778 | -8.5% |
| 4Q14 | 9,187 | +77.8% |
| 3Q14 | 4,500 | -49.8% |
| 2Q14 | 6,056 | -4.2% |
| 1Q14 | 10,683 | -6.7% |
| 4Q13 | 5,167 | -69.6% |
| 3Q13 | 8,960 | +28.1% |
| 2Q13 | 6,320 | +7.3% |
| 1Q13 | 11,445 | +14.2% |
| 4Q12 | 17,001 | +188.3% |
| 3Q12 | 6,992 | -39.9% |
| 2Q12 | 5,892 | - |
| 1Q12 | 10,024 | - |
| 4Q11 | 5,897 | - |
| 3Q11 | 11,625 | - |