| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 8,341 | +75.1% |
| 2Q25 | 4,606 | -59.3% |
| 1Q25 | 10,520 | +68.1% |
| 4Q24 | 7,064 | -15.1% |
| 3Q24 | 4,764 | -36.9% |
| 2Q24 | 11,324 | +63.1% |
| 1Q24 | 6,257 | -27.3% |
| 4Q23 | 8,321 | -2.9% |
| 3Q23 | 7,546 | -9.0% |
| 2Q23 | 6,944 | -6.0% |
| 1Q23 | 8,605 | +58.5% |
| 4Q22 | 8,571 | -9.6% |
| 3Q22 | 8,291 | +88.0% |
| 2Q22 | 7,391 | +49.4% |
| 1Q22 | 5,428 | -36.0% |
| 4Q21 | 9,482 | +146.9% |
| 3Q21 | 4,411 | +25.2% |
| 2Q21 | 4,946 | +27.8% |
| 1Q21 | 8,479 | -34.3% |
| 4Q20 | 3,840 | +34.5% |
| 3Q20 | 3,524 | +166.6% |
| 2Q20 | 3,871 | -25.4% |
| 1Q20 | 12,898 | +20.2% |
| 4Q19 | 2,854 | -49.3% |
| 3Q19 | 1,322 | -75.0% |
| 2Q19 | 5,192 | -45.3% |
| 1Q19 | 10,733 | +25.7% |
| 4Q18 | 5,625 | -35.2% |
| 3Q18 | 5,284 | -36.2% |
| 2Q18 | 9,498 | +111.3% |
| 1Q18 | 8,541 | -12.9% |
| 4Q17 | 8,682 | +69.5% |
| 3Q17 | 8,282 | +88.1% |
| 2Q17 | 4,495 | -12.4% |
| 1Q17 | 9,809 | +121.8% |
| 4Q16 | 5,121 | -10.5% |
| 3Q16 | 4,404 | +56.9% |
| 2Q16 | 5,129 | -4.4% |
| 1Q16 | 4,422 | -25.5% |
| 4Q15 | 5,721 | +3.2% |
| 3Q15 | 2,806 | +18.0% |
| 2Q15 | 5,363 | +34.5% |
| 1Q15 | 5,938 | +200.4% |
| 4Q14 | 5,544 | +120.7% |
| 3Q14 | 2,378 | +422.6% |
| 2Q14 | 3,987 | +19.2% |
| 1Q14 | 1,977 | +0.8% |
| 4Q13 | 2,512 | -7.1% |
| 3Q13 | 455 | -85.0% |
| 2Q13 | 3,344 | +432.9% |
| 1Q13 | 1,961 | -20.7% |
| 4Q12 | 2,704 | +26.7% |
| 3Q12 | 3,043 | +328.5% |
| 2Q12 | 627 | -76.4% |
| 1Q12 | 2,474 | +223.9% |
| 4Q11 | 2,133 | +125.9% |
| 3Q11 | 710 | -73.7% |
| 2Q11 | 2,657 | - |
| 1Q11 | 763 | - |
| 4Q10 | 944 | - |
| 3Q10 | 2,699 | - |