| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,295 | +5.6% |
| 3Q25 | 8,263 | +21.5% |
| 2Q25 | 4,399 | -37.5% |
| 1Q25 | 5,166 | +4.8% |
| 4Q24 | 6,907 | +72.2% |
| 3Q24 | 6,801 | +131.5% |
| 2Q24 | 7,041 | +78.0% |
| 1Q24 | 4,928 | +165.1% |
| 4Q23 | 4,010 | +153.4% |
| 3Q23 | 2,938 | +19.4% |
| 2Q23 | 3,957 | -9.7% |
| 1Q23 | 1,858 | -66.1% |
| 4Q22 | 1,582 | -79.2% |
| 3Q22 | 2,460 | -50.6% |
| 2Q22 | 4,383 | -18.0% |
| 1Q22 | 5,484 | +54.4% |
| 4Q21 | 7,593 | +102.7% |
| 3Q21 | 4,983 | +77.0% |
| 2Q21 | 5,346 | +144.3% |
| 1Q21 | 3,552 | +39.7% |
| 4Q20 | 3,746 | +60.4% |
| 3Q20 | 2,816 | +80.7% |
| 2Q20 | 2,188 | -39.4% |
| 1Q20 | 2,544 | +40.8% |
| 4Q19 | 2,335 | -38.9% |
| 3Q19 | 1,558 | -28.7% |
| 2Q19 | 3,612 | +22.1% |
| 1Q19 | 1,806 | -34.3% |
| 4Q18 | 3,818 | +95.1% |
| 3Q18 | 2,185 | -21.8% |
| 2Q18 | 2,958 | -18.0% |
| 1Q18 | 2,751 | +138.3% |
| 4Q17 | 1,957 | +73.4% |
| 3Q17 | 2,793 | +30.9% |
| 2Q17 | 3,610 | +131.1% |
| 1Q17 | 1,154 | +75.6% |
| 4Q16 | 1,128 | -18.6% |
| 3Q16 | 2,133 | -6.1% |
| 2Q16 | 1,561 | +9.3% |
| 1Q16 | 657 | -21.5% |
| 4Q15 | 1,386 | +29.3% |
| 3Q15 | 2,273 | +31.3% |
| 2Q15 | 1,429 | +80.6% |
| 1Q15 | 837 | +528.1% |
| 4Q14 | 1,072 | +248.9% |
| 3Q14 | 1,731 | +2950.3% |
| 2Q14 | 791 | +348.8% |
| 1Q14 | 133 | +144.6% |
| 4Q13 | 307 | +3.3% |
| 3Q13 | 56 | +63.4% |
| 2Q13 | 176 | -72.7% |
| 1Q13 | 54 | -38.9% |
| 4Q12 | 297 | +495.2% |
| 3Q12 | 34 | - |
| 2Q12 | 647 | - |
| 1Q12 | 89 | - |
| 4Q11 | 50 | - |