| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 459 | -72.7% |
| 3Q25 | 1,130 | -77.4% |
| 2Q25 | 724 | -61.2% |
| 1Q25 | 1,221 | -60.7% |
| 4Q24 | 1,682 | -60.5% |
| 3Q24 | 4,995 | +372.6% |
| 2Q24 | 1,867 | +17.8% |
| 1Q24 | 3,107 | +16.6% |
| 4Q23 | 4,260 | +64.3% |
| 3Q23 | 1,056 | -69.2% |
| 2Q23 | 1,585 | +126.8% |
| 1Q23 | 2,664 | +164.3% |
| 4Q22 | 2,593 | +2969.7% |
| 3Q22 | 3,429 | +233.8% |
| 2Q22 | 699 | -7.7% |
| 1Q22 | 1,007 | +135.4% |
| 4Q21 | 84 | -79.6% |
| 3Q21 | 1,027 | +17431.9% |
| 2Q21 | 757 | -69.7% |
| 1Q21 | 427 | -53.6% |
| 4Q20 | 414 | -34.8% |
| 3Q20 | 5 | -98.6% |
| 2Q20 | 2,503 | +34.4% |
| 1Q20 | 921 | -19.6% |
| 4Q19 | 635 | -43.7% |
| 3Q19 | 415 | -85.2% |
| 2Q19 | 1,862 | +13.8% |
| 1Q19 | 1,146 | -17.8% |
| 4Q18 | 1,129 | -49.5% |
| 3Q18 | 2,804 | +46.9% |
| 2Q18 | 1,635 | -11.6% |
| 1Q18 | 1,394 | -24.2% |
| 4Q17 | 2,237 | +44.6% |
| 3Q17 | 1,908 | +76.8% |
| 2Q17 | 1,849 | -21.5% |
| 1Q17 | 1,840 | +33.1% |
| 4Q16 | 1,547 | +25.7% |
| 3Q16 | 1,079 | +20.6% |
| 2Q16 | 2,357 | +67.7% |
| 1Q16 | 1,382 | +135.4% |
| 4Q15 | 1,231 | +60.8% |
| 3Q15 | 895 | +43.4% |
| 2Q15 | 1,405 | +101.8% |
| 1Q15 | 587 | -64.2% |
| 4Q14 | 765 | -3.1% |
| 3Q14 | 624 | +57.7% |
| 2Q14 | 696 | -55.5% |
| 1Q14 | 1,638 | +1443.4% |
| 4Q13 | 790 | -17.0% |
| 3Q13 | 395 | -42.5% |
| 2Q13 | 1,564 | +252.5% |
| 1Q13 | 106 | -19.5% |
| 4Q12 | 952 | +142.7% |
| 3Q12 | 688 | +68.0% |
| 2Q12 | 443 | +2.6% |
| 1Q12 | 131 | -86.0% |
| 4Q11 | 392 | +76.7% |
| 3Q11 | 409 | +95.8% |
| 2Q11 | 432 | -45.3% |
| 1Q11 | 944 | +149.4% |
| 4Q10 | 222 | - |
| 3Q10 | 209 | - |
| 2Q10 | 790 | - |
| 1Q10 | 378 | - |