| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,234 | -51.2% |
| 3Q25 | 2,203 | +60.5% |
| 2Q25 | 1,223 | -32.1% |
| 1Q25 | 2,547 | -3.1% |
| 4Q24 | 2,532 | +72.1% |
| 3Q24 | 1,372 | -29.8% |
| 2Q24 | 1,801 | -56.2% |
| 1Q24 | 2,629 | +68.9% |
| 4Q23 | 1,471 | +109.7% |
| 3Q23 | 1,955 | -60.2% |
| 2Q23 | 4,118 | +274.3% |
| 1Q23 | 1,555 | +32.3% |
| 4Q22 | 701 | -70.7% |
| 3Q22 | 4,917 | +713.4% |
| 2Q22 | 1,099 | +331.7% |
| 1Q22 | 1,176 | -25.3% |
| 4Q21 | 2,392 | +366.8% |
| 3Q21 | 604 | +2858.0% |
| 2Q21 | 254 | -85.0% |
| 1Q21 | 1,575 | +1319.6% |
| 4Q20 | 512 | +32.3% |
| 3Q20 | 20 | -99.6% |
| 2Q20 | 1,698 | +328.8% |
| 1Q20 | 110 | -35.9% |
| 4Q19 | 387 | -53.6% |
| 3Q19 | 5,528 | +1145.6% |
| 2Q19 | 396 | +17.6% |
| 1Q19 | 173 | -74.8% |
| 4Q18 | 835 | +111.7% |
| 3Q18 | 443 | +46.1% |
| 2Q18 | 336 | -62.3% |
| 1Q18 | 687 | +262.5% |
| 4Q17 | 394 | -38.4% |
| 3Q17 | 303 | +53.4% |
| 2Q17 | 893 | +296.5% |
| 1Q17 | 189 | -92.8% |
| 1Q17 | 261 | -90.1% |
| 4Q16 | 641 | -16.7% |
| 3Q16 | 198 | -60.9% |
| 2Q16 | 225 | -55.7% |
| 1Q16 | 2,627 | +622.3% |
| 4Q15 | 770 | +379.2% |
| 3Q15 | 506 | -61.7% |
| 2Q15 | 509 | +13.7% |
| 1Q15 | 363 | +9.7% |
| 4Q14 | 160 | - |
| 3Q14 | 1,320 | - |
| 2Q14 | 447 | - |
| 1Q14 | 331 | - |
| 4Q11 | 31 | - |