| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,292 | -28.8% |
| 1Q26 | 682 | -32.4% |
| 4Q25 | 2,558 | +207.7% |
| 3Q25 | 1,433 | +47.5% |
| 2Q25 | 1,814 | +122.9% |
| 1Q25 | 1,009 | +57.7% |
| 4Q24 | 831 | -13.6% |
| 3Q24 | 972 | -7.0% |
| 2Q24 | 814 | +3.6% |
| 1Q24 | 640 | +32.4% |
| 4Q23 | 961 | +77.0% |
| 3Q23 | 1,045 | +71.6% |
| 2Q23 | 786 | +2.6% |
| 1Q23 | 483 | -18.0% |
| 4Q22 | 543 | -39.5% |
| 3Q22 | 609 | -32.4% |
| 2Q22 | 766 | +44.3% |
| 1Q22 | 589 | -6.4% |
| 4Q21 | 898 | +144.6% |
| 3Q21 | 901 | +83.5% |
| 2Q21 | 531 | -10.9% |
| 1Q21 | 630 | +24.5% |
| 4Q20 | 367 | -28.5% |
| 3Q20 | 491 | -14.2% |
| 2Q20 | 596 | +45.5% |
| 1Q20 | 506 | +17.1% |
| 4Q19 | 513 | +416.3% |
| 3Q19 | 572 | +173.4% |
| 2Q19 | 409 | +215.2% |
| 1Q19 | 432 | +107.3% |
| 4Q18 | 99 | -38.8% |
| 3Q18 | 209 | -1.6% |
| 2Q18 | 129 | +11.6% |
| 1Q18 | 208 | -6.3% |
| 4Q17 | 162 | -33.7% |
| 3Q17 | 212 | +14.5% |
| 2Q17 | 116 | +62.4% |
| 1Q17 | 222 | +41.5% |
| 4Q16 | 244 | +61.2% |
| 3Q16 | 185 | -20.6% |
| 2Q16 | 71 | -54.6% |
| 1Q16 | 157 | +48.5% |
| 4Q15 | 152 | -66.3% |
| 3Q15 | 234 | +28.1% |
| 2Q15 | 157 | +12.4% |
| 1Q15 | 105 | -17.6% |
| 4Q14 | 450 | +220.0% |
| 3Q14 | 183 | +77.0% |
| 2Q14 | 140 | - |
| 1Q14 | 128 | -59.5% |
| 4Q13 | 140 | -49.1% |
| 3Q13 | 103 | -59.5% |
| 1Q12 | 317 | +54.9% |
| 4Q12 | 276 | +82.3% |
| 3Q12 | 255 | +13520.0% |
| 2Q12 | 240 | +20.2% |
| 1Q12 | 204 | +59.3% |
| 4Q11 | 151 | - |
| 3Q11 | 1 | - |
| 2Q11 | 200 | - |
| 1Q11 | 128 | - |