| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,011 | +27.7% |
| 3Q25 | 2,703 | +28.5% |
| 2Q25 | 2,904 | +58.4% |
| 1Q25 | 1,811 | -16.3% |
| 4Q24 | 3,141 | +100.6% |
| 3Q24 | 2,103 | -34.4% |
| 2Q24 | 1,833 | +1.4% |
| 1Q24 | 2,165 | +142.7% |
| 4Q23 | 1,565 | +37.8% |
| 3Q23 | 3,208 | +200.3% |
| 2Q23 | 1,808 | -28.5% |
| 1Q23 | 892 | -82.7% |
| 4Q22 | 1,136 | -66.2% |
| 3Q22 | 1,068 | -64.7% |
| 2Q22 | 2,530 | -28.5% |
| 1Q22 | 5,154 | +157.5% |
| 4Q21 | 3,362 | +75.5% |
| 3Q21 | 3,028 | +499.1% |
| 2Q21 | 3,537 | +97.3% |
| 1Q21 | 2,001 | +4.0% |
| 4Q20 | 1,915 | -38.6% |
| 3Q20 | 505 | -82.4% |
| 2Q20 | 1,792 | +99.1% |
| 1Q20 | 1,923 | +8.1% |
| 4Q19 | 3,121 | +25.9% |
| 3Q19 | 2,871 | +95.3% |
| 2Q19 | 900 | +15.2% |
| 1Q19 | 1,778 | +9.2% |
| 4Q18 | 2,480 | +33.2% |
| 3Q18 | 1,469 | +29.6% |
| 2Q18 | 781 | +23.4% |
| 1Q18 | 1,629 | +70.2% |
| 4Q17 | 1,862 | -12.5% |
| 3Q17 | 1,133 | -20.6% |
| 2Q17 | 632 | -41.7% |
| 1Q17 | 957 | +52.8% |
| 4Q16 | 2,127 | +103.5% |
| 3Q16 | 1,427 | +69.1% |
| 2Q16 | 1,084 | -32.2% |
| 1Q16 | 626 | -26.1% |
| 4Q15 | 1,045 | +8.9% |
| 3Q15 | 844 | -11.1% |
| 2Q15 | 1,598 | +87.3% |
| 1Q15 | 847 | +29.0% |
| 4Q14 | 960 | -20.7% |
| 3Q14 | 949 | -20.9% |
| 2Q14 | 853 | +0.6% |
| 1Q14 | 656 | +5.0% |
| 4Q13 | 1,210 | +194.7% |
| 3Q13 | 1,200 | +265.8% |
| 2Q13 | 848 | +28.9% |
| 1Q13 | 625 | +252.0% |
| 4Q12 | 410 | +364.9% |
| 3Q12 | 328 | -8.8% |
| 2Q12 | 658 | +23.4% |
| 1Q12 | 177 | +81.3% |
| 4Q11 | 88 | - |
| 3Q11 | 360 | - |
| 2Q11 | 533 | - |
| 1Q11 | 98 | - |