| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q26 | 800 | +40.4% |
| 3Q25 | 545 | +21.6% |
| 2Q25 | 470 | -2.6% |
| 1Q25 | 570 | +36.1% |
| 4Q24 | 642 | +65.5% |
| 3Q24 | 448 | -37.8% |
| 2Q24 | 483 | +26.8% |
| 1Q24 | 419 | -22.1% |
| 4Q23 | 388 | -15.6% |
| 3Q23 | 720 | +37.9% |
| 2Q23 | 381 | -85.2% |
| 1Q23 | 538 | -2.4% |
| 4Q22 | 460 | -33.0% |
| 3Q22 | 522 | +4.5% |
| 2Q22 | 2,571 | +303.9% |
| 1Q22 | 551 | +56.0% |
| 4Q21 | 686 | - |
| 3Q21 | 499 | - |
| 2Q21 | 636 | +33.2% |
| 1Q21 | 353 | +13.5% |
| 2Q20 | 477 | -50.3% |
| 1Q20 | 311 | +16.4% |
| 4Q19 | 497 | +38.6% |
| 3Q19 | 349 | +44.0% |
| 2Q19 | 961 | +326.0% |
| 1Q19 | 267 | +12.4% |
| 4Q18 | 359 | -18.2% |
| 3Q18 | 242 | +3.3% |
| 2Q18 | 225 | -62.5% |
| 1Q18 | 238 | -32.6% |
| 4Q17 | 438 | +141.6% |
| 3Q17 | 234 | -31.8% |
| 2Q17 | 600 | +74.3% |
| 1Q17 | 353 | +42.0% |
| 4Q16 | 181 | -38.2% |
| 3Q16 | 343 | +36.2% |
| 2Q16 | 344 | +62.6% |
| 1Q16 | 248 | +123.2% |
| 4Q15 | 294 | -22.9% |
| 3Q15 | 252 | -1.7% |
| 2Q15 | 212 | -25.6% |
| 1Q15 | 111 | -57.7% |
| 4Q14 | 381 | -12.6% |
| 3Q14 | 256 | +21.8% |
| 2Q14 | 284 | +6.1% |
| 1Q14 | 263 | -24.9% |
| 4Q13 | 436 | -13.1% |
| 3Q13 | 210 | -71.2% |
| 2Q13 | 268 | -74.3% |
| 1Q13 | 350 | -58.7% |
| 4Q12 | 502 | -48.4% |
| 3Q12 | 732 | -32.7% |
| 2Q12 | 1,045 | +47.8% |
| 1Q12 | 850 | +21.9% |
| 4Q11 | 973 | -29.4% |
| 3Q11 | 1,087 | - |
| 2Q11 | 707 | - |
| 1Q11 | 697 | - |
| 4Q10 | 1,378 | - |