| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,474 | -14.1% |
| 3Q25 | 4,364 | +50.5% |
| 2Q25 | 3,298 | +11.9% |
| 1Q25 | 5,627 | +68.9% |
| 4Q24 | 5,207 | +38.6% |
| 3Q24 | 2,900 | +18.7% |
| 2Q24 | 2,948 | +38.0% |
| 1Q24 | 3,332 | +77.0% |
| 4Q23 | 3,756 | +19.1% |
| 3Q23 | 2,444 | -0.9% |
| 2Q23 | 2,137 | -3.4% |
| 1Q23 | 1,883 | -10.9% |
| 4Q22 | 3,153 | +1.4% |
| 3Q22 | 2,467 | +4.9% |
| 2Q22 | 2,213 | -12.5% |
| 1Q22 | 2,114 | +311.3% |
| 4Q21 | 3,111 | +241.9% |
| 3Q21 | 2,351 | +85.1% |
| 2Q21 | 2,528 | +10.9% |
| 1Q21 | 514 | -67.9% |
| 4Q20 | 910 | -56.0% |
| 3Q20 | 1,270 | -3.3% |
| 2Q20 | 2,279 | +62.2% |
| 1Q20 | 1,600 | +30.8% |
| 4Q19 | 2,067 | -16.6% |
| 3Q19 | 1,313 | +24.0% |
| 2Q19 | 1,405 | -17.7% |
| 1Q19 | 1,223 | -0.2% |
| 4Q18 | 2,477 | +15.3% |
| 3Q18 | 1,059 | -17.8% |
| 2Q18 | 1,707 | +11.1% |
| 1Q18 | 1,226 | -10.4% |
| 4Q17 | 2,149 | +52.6% |
| 3Q17 | 1,288 | +17.7% |
| 2Q17 | 1,536 | -27.2% |
| 1Q17 | 1,369 | +66.5% |
| 4Q16 | 1,408 | -23.7% |
| 3Q16 | 1,094 | +596.8% |
| 2Q16 | 2,109 | +208.3% |
| 1Q16 | 822 | +30.9% |
| 4Q15 | 1,846 | +268.5% |
| 3Q15 | 157 | -32.0% |
| 2Q15 | 684 | +24.1% |
| 1Q15 | 628 | +130.9% |
| 4Q14 | 501 | +2285.7% |
| 3Q14 | 231 | +1000.0% |
| 2Q14 | 551 | -1.8% |
| 1Q14 | 272 | +248.7% |
| 4Q13 | 21 | -98.5% |
| 3Q13 | 21 | -95.9% |
| 2Q13 | 561 | -45.4% |
| 1Q13 | 78 | -90.0% |
| 4Q12 | 1,395 | +42.9% |
| 3Q12 | 512 | +111.6% |
| 2Q12 | 1,027 | +1.8% |
| 1Q12 | 783 | +85.1% |
| 4Q11 | 976 | +199.4% |
| 3Q11 | 242 | -79.2% |
| 2Q11 | 1,009 | - |
| 1Q11 | 423 | - |
| 4Q10 | 326 | - |
| 3Q10 | 1,165 | - |