| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 904 | +23.9% |
| 4Q25 | 910 | +20.2% |
| 3Q25 | 850 | -43.0% |
| 2Q25 | 714 | +7.7% |
| 1Q25 | 729 | +23.0% |
| 4Q24 | 757 | +63.5% |
| 3Q24 | 1,492 | +195.7% |
| 2Q24 | 663 | +18.6% |
| 1Q24 | 593 | +39.1% |
| 4Q23 | 463 | +3795.0% |
| 3Q23 | 504 | +84050.0% |
| 2Q23 | 559 | +139700.0% |
| 1Q23 | 426 | -22.3% |
| 4Q22 | 11 | -97.0% |
| 3Q22 | 0 | -99.9% |
| 2Q22 | 0 | -99.9% |
| 1Q22 | 548 | +145.8% |
| 4Q21 | 396 | -67.3% |
| 3Q21 | 473 | +96.2% |
| 2Q21 | 322 | -78.8% |
| 1Q21 | 223 | -15.2% |
| 4Q20 | 1,213 | +68.3% |
| 3Q20 | 241 | +19.6% |
| 2Q20 | 1,518 | +301.6% |
| 1Q20 | 263 | -53.1% |
| 4Q19 | 721 | -23.4% |
| 3Q19 | 202 | -37.1% |
| 2Q19 | 378 | +85.0% |
| 1Q19 | 560 | +25.8% |
| 4Q18 | 941 | +147.6% |
| 3Q18 | 321 | -47.4% |
| 2Q18 | 204 | -0.3% |
| 1Q18 | 445 | +163.6% |
| 4Q17 | 380 | +503.1% |
| 3Q17 | 610 | +315.4% |
| 2Q17 | 204 | -77.5% |
| 1Q17 | 169 | -50.0% |
| 4Q16 | 63 | -85.9% |
| 3Q16 | 147 | -44.8% |
| 2Q16 | 911 | +107.5% |
| 1Q16 | 338 | +54.7% |
| 4Q15 | 447 | +47.6% |
| 3Q15 | 266 | -37.8% |
| 2Q15 | 439 | -2.0% |
| 1Q15 | 218 | -55.1% |
| 4Q14 | 303 | -57.0% |
| 3Q14 | 427 | +7.0% |
| 2Q14 | 448 | +13.0% |
| 1Q14 | 486 | +56.5% |
| 4Q13 | 705 | +226.9% |
| 3Q13 | 399 | -2.4% |
| 2Q13 | 397 | +17.9% |
| 1Q13 | 311 | +6.6% |
| 4Q12 | 215 | -33.7% |
| 3Q12 | 409 | +63.8% |
| 2Q12 | 336 | -43.0% |
| 1Q12 | 292 | -43.2% |
| 4Q11 | 325 | +40.2% |
| 3Q11 | 250 | - |
| 2Q11 | 590 | - |
| 1Q11 | 514 | - |
| 4Q10 | 232 | - |