| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,121 | +14.9% |
| 3Q26 | 3,977 | +24.3% |
| 2Q26 | 1,114 | -61.8% |
| 1Q26 | 2,310 | -33.6% |
| 4Q25 | 976 | -34.1% |
| 3Q25 | 3,200 | +19.2% |
| 2Q25 | 2,917 | -13.8% |
| 1Q25 | 3,477 | -6.0% |
| 4Q24 | 1,480 | -15.2% |
| 3Q24 | 2,684 | +46.1% |
| 2Q24 | 3,384 | -4.4% |
| 1Q24 | 3,698 | +36.8% |
| 4Q23 | 1,746 | -87.2% |
| 3Q23 | 1,837 | -60.5% |
| 2Q23 | 3,539 | -18.7% |
| 1Q23 | 2,703 | -33.6% |
| 4Q22 | 13,654 | +271.5% |
| 3Q22 | 4,646 | -33.9% |
| 2Q22 | 4,353 | -9.6% |
| 1Q22 | 4,070 | -24.7% |
| 4Q21 | 3,675 | +16.0% |
| 3Q21 | 7,024 | +39.4% |
| 2Q21 | 4,815 | +10.9% |
| 1Q21 | 5,405 | -43.5% |
| 4Q20 | 3,169 | +77.8% |
| 3Q20 | 5,037 | +85.1% |
| 2Q20 | 4,342 | -15.3% |
| 1Q20 | 9,569 | +425.2% |
| 4Q19 | 1,782 | +56.3% |
| 3Q19 | 2,721 | -53.7% |
| 2Q19 | 5,126 | +137.9% |
| 1Q19 | 1,822 | -42.2% |
| 4Q18 | 1,140 | -84.4% |
| 3Q18 | 5,872 | -16.1% |
| 2Q18 | 2,155 | +34.9% |
| 1Q18 | 3,154 | +203.0% |
| 4Q17 | 7,322 | - |
| 3Q17 | 7,000 | - |
| 2Q17 | 1,597 | - |
| 1Q17 | 1,041 | - |