| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,559 | +156.0% |
| 3Q25 | 2,975 | +4031.9% |
| 2Q25 | 1,782 | +1775.8% |
| 1Q25 | 2,502 | +31.5% |
| 4Q24 | 609 | +1422.5% |
| 3Q24 | 72 | +60.0% |
| 2Q24 | 95 | +143.6% |
| 1Q24 | 1,902 | +3018.0% |
| 4Q23 | 40 | -99.0% |
| 3Q23 | 45 | -98.1% |
| 2Q23 | 39 | -32.8% |
| 1Q23 | 61 | -95.9% |
| 4Q22 | 4,194 | +321.9% |
| 3Q22 | 2,367 | +1590.7% |
| 2Q22 | 58 | -95.5% |
| 1Q22 | 1,474 | +25.3% |
| 4Q21 | 994 | +1.3% |
| 3Q21 | 140 | -94.7% |
| 2Q21 | 1,288 | +6.6% |
| 1Q21 | 1,176 | -52.7% |
| 4Q20 | 981 | -63.6% |
| 3Q20 | 2,638 | +277.4% |
| 2Q20 | 1,208 | +99.0% |
| 1Q20 | 2,488 | +1526.1% |
| 4Q19 | 2,698 | +579.6% |
| 3Q19 | 699 | -50.6% |
| 2Q19 | 607 | +1003.6% |
| 1Q19 | 153 | +125.0% |
| 4Q18 | 397 | +13.1% |
| 3Q18 | 1,416 | +1626.8% |
| 2Q18 | 55 | -96.3% |
| 1Q18 | 68 | +119.4% |
| 4Q17 | 351 | +1250.0% |
| 3Q17 | 82 | -91.6% |
| 2Q17 | 1,499 | +4.2% |
| 1Q17 | 31 | +24.0% |
| 4Q16 | 26 | -94.0% |
| 3Q16 | 972 | +3251.7% |
| 2Q16 | 1,439 | +1099.2% |
| 1Q16 | 25 | -93.5% |
| 4Q15 | 431 | - |
| 3Q15 | 29 | -29.3% |
| 2Q15 | 120 | +62.2% |
| 1Q15 | 386 | +721.3% |
| 3Q14 | 41 | - |
| 2Q14 | 74 | - |
| 1Q14 | 47 | - |