| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,261 | -4.1% |
| 3Q25 | 7,001 | +118.3% |
| 2Q25 | 4,361 | +50.3% |
| 1Q25 | 3,534 | +182.7% |
| 4Q24 | 3,401 | +137.3% |
| 3Q24 | 3,207 | -40.8% |
| 2Q24 | 2,901 | +240.1% |
| 1Q24 | 1,250 | -58.4% |
| 4Q23 | 1,433 | -39.2% |
| 3Q23 | 5,414 | +34.7% |
| 2Q23 | 853 | -86.3% |
| 1Q23 | 3,003 | -52.4% |
| 4Q22 | 2,357 | -31.0% |
| 3Q22 | 4,020 | +41.6% |
| 2Q22 | 6,215 | +33.4% |
| 1Q22 | 6,314 | +741.9% |
| 4Q21 | 3,415 | +80.3% |
| 3Q21 | 2,838 | -29.1% |
| 2Q21 | 4,659 | +21.0% |
| 1Q21 | 750 | -87.2% |
| 4Q20 | 1,894 | +231.7% |
| 3Q20 | 4,000 | +37.9% |
| 2Q20 | 3,850 | -41.3% |
| 1Q20 | 5,849 | +53.1% |
| 4Q19 | 571 | -65.0% |
| 3Q19 | 2,900 | -58.7% |
| 2Q19 | 6,558 | +115.8% |
| 1Q19 | 3,821 | -47.0% |
| 4Q18 | 1,633 | -71.5% |
| 3Q18 | 7,020 | +17.0% |
| 2Q18 | 3,039 | -64.4% |
| 1Q18 | 7,203 | +89.5% |
| 4Q17 | 5,733 | +1048.9% |
| 3Q17 | 6,000 | -23.0% |
| 2Q17 | 8,548 | +1537.5% |
| 1Q17 | 3,801 | +266.9% |
| 4Q16 | 499 | -80.0% |
| 3Q16 | 7,791 | -9.8% |
| 2Q16 | 522 | -90.3% |
| 1Q16 | 1,036 | -66.6% |
| 4Q15 | 2,500 | +18.5% |
| 3Q15 | 8,634 | +116.0% |
| 2Q15 | 5,376 | +70.1% |
| 1Q15 | 3,100 | -11.4% |
| 4Q14 | 2,109 | +65.9% |
| 3Q14 | 3,998 | -21.1% |
| 2Q14 | 3,161 | -41.7% |
| 1Q14 | 3,500 | +16.6% |
| 4Q13 | 1,271 | -52.2% |
| 3Q13 | 5,065 | +36.4% |
| 2Q13 | 5,426 | +69.5% |
| 1Q13 | 3,001 | -33.3% |
| 4Q12 | 2,659 | - |
| 3Q12 | 3,714 | - |
| 2Q12 | 3,202 | -44.1% |
| 1Q12 | 4,501 | -21.5% |
| 2Q11 | 5,731 | +11.8% |
| 4Q10 | 4,856 | - |
| 3Q10 | 3,305 | - |
| 2Q10 | 4,382 | - |
| 1Q10 | 5,127 | - |