| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q25 | 600 | -49.4% |
| 1Q25 | 1,011 | -79.9% |
| 4Q24 | 1,346 | +63.2% |
| 3Q24 | 2,575 | +218.3% |
| 2Q24 | 1,186 | -33.9% |
| 1Q24 | 5,031 | +513.5% |
| 4Q23 | 825 | -41.3% |
| 3Q23 | 809 | -0.1% |
| 2Q23 | 1,794 | +77.3% |
| 1Q23 | 820 | +4.7% |
| 4Q22 | 1,406 | +145.4% |
| 3Q22 | 810 | +44.6% |
| 2Q22 | 1,012 | -71.1% |
| 1Q22 | 783 | +37.6% |
| 4Q21 | 573 | -83.2% |
| 3Q21 | 560 | +27.0% |
| 2Q21 | 3,503 | +1116.3% |
| 1Q21 | 569 | +142.1% |
| 4Q20 | 3,419 | +565.2% |
| 3Q20 | 441 | +74.3% |
| 2Q20 | 288 | +29.1% |
| 1Q20 | 235 | -6.0% |
| 4Q19 | 514 | +147.1% |
| 3Q19 | 253 | +12.4% |
| 2Q19 | 223 | -79.8% |
| 1Q19 | 250 | +32.3% |
| 4Q18 | 208 | +16.2% |
| 3Q18 | 225 | +14.2% |
| 2Q18 | 1,105 | +426.2% |
| 1Q18 | 189 | -40.0% |
| 4Q17 | 179 | -41.1% |
| 3Q17 | 197 | -57.0% |
| 2Q17 | 210 | -7.1% |
| 1Q17 | 315 | +38.8% |
| 4Q16 | 304 | -53.2% |
| 3Q16 | 458 | +119.1% |
| 2Q16 | 226 | -77.9% |
| 1Q16 | 227 | -23.3% |
| 4Q15 | 650 | +29.5% |
| 3Q15 | 209 | -80.8% |
| 2Q15 | 1,023 | +242.1% |
| 1Q15 | 296 | -51.7% |
| 4Q14 | 502 | +128.2% |
| 3Q14 | 1,089 | +377.6% |
| 2Q14 | 299 | -39.7% |
| 1Q14 | 613 | -50.6% |
| 4Q13 | 220 | -6.0% |
| 3Q13 | 228 | -50.6% |
| 2Q13 | 496 | +128.6% |
| 1Q13 | 1,241 | +159.1% |
| 4Q12 | 234 | -47.1% |
| 3Q12 | 462 | +3.1% |
| 2Q12 | 217 | -77.1% |
| 1Q12 | 479 | -9.3% |
| 4Q11 | 442 | -10.5% |
| 3Q11 | 448 | +75.7% |
| 2Q11 | 949 | - |
| 1Q11 | 528 | - |
| 4Q10 | 494 | - |
| 3Q10 | 255 | - |