| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,801 | +139.0% |
| 3Q25 | 2,386 | -2.3% |
| 2Q25 | 2,308 | -7.9% |
| 1Q25 | 2,852 | -28.6% |
| 4Q24 | 1,172 | -59.5% |
| 3Q24 | 2,442 | +1853.6% |
| 2Q24 | 2,505 | +6.2% |
| 1Q24 | 3,994 | +53.6% |
| 4Q23 | 2,894 | +21.2% |
| 3Q23 | 125 | -78.9% |
| 2Q23 | 2,358 | +124.4% |
| 1Q23 | 2,601 | +427.6% |
| 4Q22 | 2,388 | -55.2% |
| 3Q22 | 593 | -81.7% |
| 2Q22 | 1,051 | +77.8% |
| 1Q22 | 493 | +14.1% |
| 4Q21 | 5,332 | +121.0% |
| 3Q21 | 3,239 | +138.5% |
| 2Q21 | 591 | -70.7% |
| 1Q21 | 432 | +38.5% |
| 4Q20 | 2,413 | +25.0% |
| 3Q20 | 1,358 | -19.4% |
| 2Q20 | 2,020 | +18.1% |
| 1Q20 | 312 | +88.0% |
| 4Q19 | 1,931 | +279.4% |
| 3Q19 | 1,685 | +22.2% |
| 2Q19 | 1,710 | +528.7% |
| 1Q19 | 166 | -82.4% |
| 4Q18 | 509 | -82.4% |
| 3Q18 | 1,379 | -31.3% |
| 2Q18 | 272 | -79.7% |
| 1Q18 | 942 | +71.9% |
| 4Q17 | 2,888 | +340.2% |
| 3Q17 | 2,007 | +21.0% |
| 2Q17 | 1,337 | +112.6% |
| 1Q17 | 548 | +49.3% |
| 4Q16 | 656 | -25.0% |
| 3Q16 | 1,658 | -2.1% |
| 2Q16 | 629 | -49.0% |
| 1Q16 | 367 | +115.9% |
| 4Q15 | 875 | -17.6% |
| 3Q15 | 1,694 | +19.9% |
| 2Q15 | 1,233 | -20.9% |
| 1Q15 | 170 | -76.3% |
| 4Q14 | 1,062 | +46.1% |
| 3Q14 | 1,413 | +479.1% |
| 2Q14 | 1,558 | +210.4% |
| 1Q14 | 717 | -22.3% |
| 4Q13 | 727 | +149.8% |
| 3Q13 | 244 | -63.9% |
| 2Q13 | 502 | -2.0% |
| 1Q13 | 923 | +588.8% |
| 4Q12 | 291 | -32.8% |
| 3Q12 | 675 | -3.2% |
| 2Q12 | 512 | -30.7% |
| 1Q12 | 134 | -46.8% |
| 4Q11 | 433 | +118.7% |
| 3Q11 | 697 | +130.8% |
| 2Q11 | 739 | +99.2% |
| 1Q11 | 252 | -347.1% |
| 4Q10 | 198 | - |
| 3Q10 | 302 | - |
| 2Q10 | 371 | - |
| 1Q10 | -102 | - |