| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,583 | +84.9% |
| 3Q25 | 25,015 | +455.1% |
| 2Q25 | 15,817 | +252.1% |
| 1Q25 | 3,669 | -52.7% |
| 4Q24 | 10,049 | +85.8% |
| 3Q24 | 4,506 | -56.9% |
| 2Q24 | 4,492 | -85.4% |
| 1Q24 | 7,750 | -8.2% |
| 4Q23 | 5,409 | +1667.6% |
| 3Q23 | 10,457 | +801.5% |
| 2Q23 | 30,708 | +643.2% |
| 1Q23 | 8,444 | +397.0% |
| 4Q22 | 306 | -85.3% |
| 3Q22 | 1,160 | -12.6% |
| 2Q22 | 4,132 | +172.9% |
| 1Q22 | 1,699 | -44.0% |
| 4Q21 | 2,086 | +241.4% |
| 3Q21 | 1,327 | -24.4% |
| 2Q21 | 1,514 | -94.0% |
| 1Q21 | 3,032 | +287.7% |
| 4Q20 | 611 | -87.8% |
| 3Q20 | 1,755 | +103.4% |
| 2Q20 | 25,130 | +995.9% |
| 1Q20 | 782 | -29.1% |
| 4Q19 | 5,006 | +627.6% |
| 3Q19 | 863 | +7.7% |
| 2Q19 | 2,293 | +128.6% |
| 1Q19 | 1,103 | +2590.2% |
| 4Q18 | 688 | +46.7% |
| 3Q18 | 801 | -53.2% |
| 2Q18 | 1,003 | +60.2% |
| 1Q18 | 41 | -99.1% |
| 4Q17 | 469 | -63.2% |
| 3Q17 | 1,713 | +9.5% |
| 2Q17 | 626 | -66.5% |
| 1Q17 | 4,645 | +308.5% |
| 4Q16 | 1,276 | +30.9% |
| 3Q16 | 1,565 | +715.1% |
| 2Q16 | 1,871 | +48.0% |
| 1Q16 | 1,137 | +56750.0% |
| 4Q15 | 975 | +50.0% |
| 3Q15 | 192 | -84.3% |
| 2Q15 | 1,264 | -16.7% |
| 1Q15 | 2 | -99.6% |
| 4Q14 | 650 | +81.1% |
| 3Q14 | 1,222 | +143.4% |
| 2Q14 | 1,517 | +21571.4% |
| 1Q14 | 523 | -31.7% |
| 4Q13 | 359 | -37.5% |
| 3Q13 | 502 | -88.4% |
| 2Q13 | 7 | -96.3% |
| 1Q13 | 766 | +8411.1% |
| 4Q12 | 574 | +75.0% |
| 3Q12 | 4,341 | +195.3% |
| 2Q12 | 188 | -29.1% |
| 1Q12 | 9 | -92.9% |
| 4Q11 | 328 | +29.6% |
| 3Q11 | 1,470 | - |
| 2Q11 | 265 | - |
| 1Q11 | 127 | +12600.0% |
| 4Q10 | 253 | - |
| 1Q10 | 1 | - |