| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q26 | 2,062 | +95.3% |
| 2Q26 | 458 | -27.9% |
| 1Q26 | 502 | +37.9% |
| 4Q25 | 1,492 | +186.9% |
| 3Q25 | 1,056 | +103.1% |
| 2Q25 | 635 | +106.2% |
| 1Q25 | 364 | -25.9% |
| 4Q24 | 520 | +47.3% |
| 3Q24 | 520 | -33.0% |
| 2Q24 | 308 | -75.5% |
| 1Q24 | 491 | -55.0% |
| 4Q23 | 353 | +23.4% |
| 3Q23 | 776 | +59.7% |
| 2Q23 | 1,255 | +332.8% |
| 1Q23 | 1,090 | +1457.1% |
| 4Q22 | 286 | +20.7% |
| 3Q22 | 486 | -71.5% |
| 2Q22 | 290 | -48.2% |
| 1Q22 | 70 | -91.4% |
| 4Q21 | 237 | -37.6% |
| 3Q21 | 1,703 | +108.7% |
| 2Q21 | 560 | -41.3% |
| 1Q21 | 811 | +54.2% |
| 4Q20 | 380 | -40.0% |
| 3Q20 | 816 | -18.5% |
| 2Q20 | 954 | +117.8% |
| 1Q20 | 526 | +8.0% |
| 4Q19 | 633 | +12.9% |
| 3Q19 | 1,001 | +119.5% |
| 2Q19 | 438 | +15.5% |
| 1Q19 | 487 | +25.9% |
| 4Q18 | 561 | - |
| 3Q18 | 456 | +131.1% |
| 2Q18 | 379 | - |
| 1Q18 | 386 | +17486.4% |
| 3Q17 | 197 | - |
| 2Q17 | 0 | - |
| 1Q17 | 2 | - |