| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,332 | +43.8% |
| 3Q25 | 1,993 | +131.7% |
| 2Q25 | 2,052 | +28.4% |
| 1Q25 | 1,447 | +377.6% |
| 4Q24 | 926 | -17.8% |
| 3Q24 | 860 | +15.7% |
| 2Q24 | 1,598 | +200.9% |
| 1Q24 | 303 | -67.3% |
| 4Q23 | 1,126 | +5.3% |
| 3Q23 | 743 | -54.1% |
| 2Q23 | 531 | -74.3% |
| 1Q23 | 928 | +133.2% |
| 4Q22 | 1,069 | -30.4% |
| 3Q22 | 1,619 | +197.1% |
| 2Q22 | 2,063 | +166.5% |
| 1Q22 | 398 | -62.6% |
| 4Q21 | 1,537 | +165.0% |
| 3Q21 | 545 | -64.2% |
| 2Q21 | 774 | -82.2% |
| 1Q21 | 1,065 | +220.8% |
| 4Q20 | 580 | +3.8% |
| 3Q20 | 1,523 | +178.9% |
| 2Q20 | 4,357 | +204.5% |
| 1Q20 | 332 | -76.7% |
| 4Q19 | 559 | -9.7% |
| 3Q19 | 546 | -49.3% |
| 2Q19 | 1,431 | -20.7% |
| 1Q19 | 1,425 | -27.7% |
| 4Q18 | 619 | -51.3% |
| 3Q18 | 1,076 | +16.7% |
| 2Q18 | 1,804 | +13.6% |
| 1Q18 | 1,972 | +196.1% |
| 4Q17 | 1,271 | -41.3% |
| 3Q17 | 922 | -37.2% |
| 2Q17 | 1,588 | -32.5% |
| 1Q17 | 666 | -71.5% |
| 4Q16 | 2,165 | +95.0% |
| 3Q16 | 1,468 | +466.8% |
| 2Q16 | 2,352 | +752.2% |
| 1Q16 | 2,335 | +641.3% |
| 4Q15 | 1,110 | -54.8% |
| 3Q15 | 259 | -6.9% |
| 2Q15 | 276 | -26.1% |
| 1Q15 | 315 | -80.1% |
| 4Q14 | 2,455 | - |
| 3Q14 | 278 | - |
| 2Q14 | 373 | - |
| 1Q14 | 1,585 | - |