| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 472 | -44.7% |
| 3Q25 | 1,429 | -21.5% |
| 2Q25 | 746 | -51.6% |
| 1Q25 | 852 | +2.0% |
| 4Q24 | 854 | -51.2% |
| 3Q24 | 1,820 | +63.9% |
| 2Q24 | 1,544 | +7.3% |
| 1Q24 | 835 | +0.1% |
| 4Q23 | 1,751 | +75.7% |
| 3Q23 | 1,110 | +57.4% |
| 2Q23 | 1,439 | -53.1% |
| 1Q23 | 834 | -31.8% |
| 4Q22 | 997 | +27.7% |
| 3Q22 | 705 | -38.5% |
| 2Q22 | 3,069 | +97.5% |
| 1Q22 | 1,224 | -9.1% |
| 4Q21 | 781 | -71.8% |
| 3Q21 | 1,146 | -36.1% |
| 2Q21 | 1,554 | -21.4% |
| 1Q21 | 1,346 | -16.6% |
| 4Q20 | 2,766 | +57.2% |
| 3Q20 | 1,793 | +9.0% |
| 2Q20 | 1,978 | +3.3% |
| 1Q20 | 1,614 | -29.8% |
| 4Q19 | 1,759 | -36.8% |
| 3Q19 | 1,645 | +2.0% |
| 2Q19 | 1,915 | +4.4% |
| 1Q19 | 2,299 | +213.2% |
| 4Q18 | 2,784 | +667.4% |
| 3Q18 | 1,612 | +352.3% |
| 2Q18 | 1,835 | +3258.2% |
| 1Q18 | 734 | -9.6% |
| 4Q17 | 362 | -66.5% |
| 3Q17 | 356 | -55.9% |
| 2Q17 | 54 | -96.4% |
| 1Q17 | 811 | -57.4% |
| 4Q16 | 1,081 | -7.3% |
| 3Q16 | 809 | -11.1% |
| 2Q16 | 1,516 | +116.8% |
| 1Q16 | 1,903 | +177.8% |
| 4Q15 | 1,166 | +48.1% |
| 3Q15 | 910 | +192.8% |
| 2Q15 | 699 | +43.0% |
| 1Q15 | 685 | -6.9% |
| 4Q14 | 787 | +11.2% |
| 3Q14 | 310 | -71.6% |
| 2Q14 | 488 | -57.9% |
| 1Q14 | 735 | -13.4% |
| 4Q13 | 708 | -35.7% |
| 3Q13 | 1,096 | +32.2% |
| 2Q13 | 1,160 | +241.0% |
| 1Q13 | 849 | -1.1% |
| 4Q12 | 1,101 | -26.1% |
| 3Q12 | 829 | +111.8% |
| 2Q12 | 340 | +22.5% |
| 1Q12 | 859 | +209.1% |
| 4Q11 | 1,489 | -27.8% |
| 3Q11 | 391 | - |
| 2Q11 | 277 | - |
| 1Q11 | 278 | +177.3% |
| 4Q10 | 2,064 | - |
| 1Q10 | 100 | - |