| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,876 | -60.3% |
| 3Q25 | 6,128 | +48.9% |
| 2Q25 | 3,184 | -68.4% |
| 1Q25 | 1,609 | -71.9% |
| 4Q24 | 9,761 | +29.2% |
| 3Q24 | 4,115 | +12.7% |
| 2Q24 | 10,068 | +152.0% |
| 1Q24 | 5,716 | -15.2% |
| 4Q23 | 7,553 | +106.8% |
| 3Q23 | 3,650 | -1.7% |
| 2Q23 | 3,995 | -55.6% |
| 1Q23 | 6,740 | +128.2% |
| 4Q22 | 3,652 | +46.4% |
| 3Q22 | 3,712 | -4.6% |
| 2Q22 | 8,993 | +246.6% |
| 1Q22 | 2,954 | -6.6% |
| 4Q21 | 2,495 | +4.7% |
| 3Q21 | 3,892 | +114.0% |
| 2Q21 | 2,595 | -39.7% |
| 1Q21 | 3,164 | -11.8% |
| 4Q20 | 2,383 | -1.7% |
| 3Q20 | 1,819 | +138.4% |
| 2Q20 | 4,303 | -5.4% |
| 1Q20 | 3,589 | -35.6% |
| 4Q19 | 2,423 | +34.2% |
| 3Q19 | 763 | -86.0% |
| 2Q19 | 4,551 | +246.1% |
| 1Q19 | 5,572 | +155.0% |
| 4Q18 | 1,805 | -83.6% |
| 3Q18 | 5,464 | +109180.0% |
| 2Q18 | 1,315 | -36.0% |
| 1Q18 | 2,185 | -37.1% |
| 4Q17 | 10,973 | +71.4% |
| 3Q17 | 5 | -90.0% |
| 2Q17 | 2,054 | -38.6% |
| 1Q17 | 3,475 | +378.0% |
| 4Q16 | 6,401 | +1442.4% |
| 3Q16 | 50 | -86.3% |
| 2Q16 | 3,343 | -67.1% |
| 1Q16 | 727 | +85.5% |
| 4Q15 | 415 | -10.9% |
| 3Q15 | 366 | -48.7% |
| 2Q15 | 10,153 | +2358.4% |
| 1Q15 | 392 | +1.0% |
| 4Q14 | 466 | +35.9% |
| 3Q14 | 713 | -47.3% |
| 2Q14 | 413 | -88.1% |
| 1Q14 | 388 | -71.4% |
| 4Q13 | 343 | -85.4% |
| 3Q13 | 1,352 | +112.9% |
| 2Q13 | 3,470 | +151.4% |
| 1Q13 | 1,355 | -12.0% |
| 4Q12 | 2,347 | - |
| 3Q12 | 635 | +127.6% |
| 2Q12 | 1,380 | -18.8% |
| 1Q12 | 1,539 | -7.6% |
| 3Q11 | 279 | - |
| 2Q11 | 1,700 | - |
| 1Q11 | 1,666 | - |