| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 17,193 | +91.2% |
| 3Q25 | 13,323 | +378.0% |
| 2Q25 | 11,803 | +69329.4% |
| 1Q25 | 12,029 | -43.7% |
| 4Q24 | 8,992 | -68.6% |
| 3Q24 | 2,787 | -86.9% |
| 2Q24 | 17 | -99.9% |
| 1Q24 | 21,379 | +3.9% |
| 4Q23 | 28,645 | +14.3% |
| 3Q23 | 21,327 | +18.5% |
| 2Q23 | 23,959 | +62.4% |
| 1Q23 | 20,582 | +23.9% |
| 4Q22 | 25,061 | +95.9% |
| 3Q22 | 17,991 | +38.9% |
| 2Q22 | 14,749 | +10.6% |
| 1Q22 | 16,609 | +15.6% |
| 4Q21 | 12,796 | +12.0% |
| 3Q21 | 12,948 | +23.9% |
| 2Q21 | 13,332 | -20.7% |
| 1Q21 | 14,364 | +38.2% |
| 4Q20 | 11,421 | +31.7% |
| 3Q20 | 10,450 | +75.1% |
| 2Q20 | 16,805 | +293.2% |
| 1Q20 | 10,391 | +80.6% |
| 4Q19 | 8,675 | -52.9% |
| 3Q19 | 5,969 | +170.8% |
| 2Q19 | 4,274 | +12.2% |
| 1Q19 | 5,754 | +236.3% |
| 4Q18 | 18,423 | +779.4% |
| 3Q18 | 2,204 | -56.2% |
| 2Q18 | 3,810 | +80.2% |
| 1Q18 | 1,711 | -30.0% |
| 4Q17 | 2,095 | -9.7% |
| 3Q17 | 5,037 | +49.5% |
| 2Q17 | 2,114 | +66.6% |
| 1Q17 | 2,443 | +36.4% |
| 4Q16 | 2,320 | -65.9% |
| 3Q16 | 3,369 | +171.1% |
| 2Q16 | 1,269 | -35.3% |
| 1Q16 | 1,791 | +14.9% |
| 4Q15 | 6,798 | +282.4% |
| 3Q15 | 1,242 | -22.8% |
| 2Q15 | 1,961 | -19.9% |
| 1Q15 | 1,558 | +1.9% |
| 4Q14 | 1,777 | -13.4% |
| 3Q14 | 1,609 | +1.1% |
| 2Q14 | 2,447 | -48.9% |
| 1Q14 | 1,529 | -23.1% |
| 4Q13 | 2,054 | -15.2% |
| 3Q13 | 1,591 | -8.2% |
| 2Q13 | 4,786 | +69.0% |
| 1Q13 | 1,990 | -56.7% |
| 4Q12 | 2,422 | -10.1% |
| 3Q12 | 1,734 | -1.8% |
| 2Q12 | 2,832 | +9.4% |
| 1Q12 | 4,599 | +57.9% |
| 4Q11 | 2,695 | -5.6% |
| 3Q11 | 1,765 | - |
| 2Q11 | 2,588 | - |
| 1Q11 | 2,913 | +42.6% |
| 4Q10 | 2,853 | - |
| 1Q10 | 2,042 | - |