| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,138 | +2.5% |
| 3Q25 | 21,929 | +32.3% |
| 2Q25 | 19,631 | +0.5% |
| 1Q25 | 16,333 | -1.6% |
| 4Q24 | 17,700 | +42.7% |
| 3Q24 | 16,569 | +67.4% |
| 2Q24 | 19,535 | +78.8% |
| 1Q24 | 16,607 | +46.4% |
| 4Q23 | 12,404 | +28.3% |
| 3Q23 | 9,899 | +23.1% |
| 2Q23 | 10,927 | +34.8% |
| 1Q23 | 11,341 | +37.6% |
| 4Q22 | 9,665 | +20.2% |
| 3Q22 | 8,043 | -15.8% |
| 2Q22 | 8,106 | -46.8% |
| 1Q22 | 8,241 | -41.1% |
| 4Q21 | 8,039 | -25.7% |
| 3Q21 | 9,547 | -41.2% |
| 2Q21 | 15,249 | +17.0% |
| 1Q21 | 13,991 | +78.4% |
| 4Q20 | 10,825 | +36.1% |
| 3Q20 | 16,247 | +80.6% |
| 2Q20 | 13,033 | -33.4% |
| 1Q20 | 7,843 | -45.1% |
| 4Q19 | 7,952 | -3.4% |
| 3Q19 | 8,994 | +19.1% |
| 2Q19 | 19,556 | -17.4% |
| 1Q19 | 14,292 | +5.3% |
| 4Q18 | 8,229 | +70.4% |
| 3Q18 | 7,553 | -49.7% |
| 2Q18 | 23,687 | +47.1% |
| 1Q18 | 13,577 | -0.3% |
| 4Q17 | 4,829 | -53.5% |
| 3Q17 | 15,002 | +11.9% |
| 2Q17 | 16,105 | +18.0% |
| 1Q17 | 13,617 | -5.5% |
| 4Q16 | 10,391 | +79.7% |
| 3Q16 | 13,408 | -2.4% |
| 2Q16 | 13,646 | +48.9% |
| 1Q16 | 14,404 | +23.3% |
| 4Q15 | 5,782 | -36.6% |
| 3Q15 | 13,741 | +7.8% |
| 2Q15 | 9,164 | -44.8% |
| 1Q15 | 11,678 | -23.4% |
| 4Q14 | 9,126 | -48.3% |
| 3Q14 | 12,752 | -31.1% |
| 2Q14 | 16,616 | -1.5% |
| 1Q14 | 15,255 | +21.5% |
| 4Q13 | 17,666 | +25.1% |
| 3Q13 | 18,503 | -26.4% |
| 2Q13 | 16,877 | -69.0% |
| 1Q13 | 12,556 | -59.2% |
| 4Q12 | 14,127 | -41.1% |
| 3Q12 | 25,128 | +5.1% |
| 2Q12 | 54,364 | +109.3% |
| 1Q12 | 30,770 | +10.1% |
| 4Q11 | 23,967 | -24.8% |
| 3Q11 | 23,918 | -31.4% |
| 2Q11 | 25,972 | +21.3% |
| 1Q11 | 27,957 | +22.9% |
| 4Q10 | 31,871 | - |
| 3Q10 | 34,891 | - |
| 2Q10 | 21,407 | - |
| 1Q10 | 22,750 | - |