| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,085 | +1.7% |
| 3Q25 | 1,103 | +9.0% |
| 2Q25 | 562 | +157.0% |
| 1Q25 | 526 | -21.5% |
| 4Q24 | 1,067 | +24.5% |
| 3Q24 | 1,013 | +580.9% |
| 2Q24 | 218 | -72.1% |
| 1Q24 | 669 | -22.7% |
| 4Q23 | 857 | -1.5% |
| 3Q23 | 148 | +118.3% |
| 2Q23 | 785 | +201.2% |
| 1Q23 | 867 | -65.6% |
| 4Q22 | 870 | -56.3% |
| 3Q22 | 68 | -97.5% |
| 2Q22 | 260 | -82.1% |
| 1Q22 | 2,522 | -35.2% |
| 4Q21 | 1,990 | -17.5% |
| 3Q21 | 2,742 | -51.7% |
| 2Q21 | 1,454 | -21.7% |
| 1Q21 | 3,889 | +29.4% |
| 4Q20 | 2,414 | -51.6% |
| 3Q20 | 5,677 | +131.7% |
| 2Q20 | 1,858 | -20.8% |
| 1Q20 | 3,006 | +13.5% |
| 4Q19 | 4,983 | +113.7% |
| 3Q19 | 2,450 | +11.3% |
| 2Q19 | 2,346 | +21.2% |
| 1Q19 | 2,648 | -0.1% |
| 4Q18 | 2,332 | -3.9% |
| 3Q18 | 2,202 | -10.0% |
| 2Q18 | 1,934 | -49.7% |
| 1Q18 | 2,650 | +52.4% |
| 4Q17 | 2,426 | -48.1% |
| 3Q17 | 2,446 | - |
| 2Q17 | 3,846 | - |
| 1Q17 | 1,738 | - |
| 4Q16 | 4,674 | - |