| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,680 | +2027.0% |
| 3Q25 | 2,622 | +10.9% |
| 2Q25 | 1,649 | +19.5% |
| 1Q25 | 2,101 | -3.3% |
| 4Q24 | 126 | -29.2% |
| 3Q24 | 2,364 | +4.5% |
| 2Q24 | 1,380 | +2660.0% |
| 1Q24 | 2,172 | +36.3% |
| 4Q23 | 178 | -88.4% |
| 3Q23 | 2,262 | +827.0% |
| 2Q23 | 50 | -98.8% |
| 1Q23 | 1,594 | +42.6% |
| 4Q22 | 1,528 | -68.4% |
| 3Q22 | 244 | -63.9% |
| 2Q22 | 4,036 | +92.4% |
| 1Q22 | 1,118 | -70.8% |
| 4Q21 | 4,829 | +247.9% |
| 3Q21 | 675 | -57.5% |
| 2Q21 | 2,098 | -81.5% |
| 1Q21 | 3,830 | +2355.1% |
| 4Q20 | 1,388 | -52.0% |
| 3Q20 | 1,588 | -28.6% |
| 2Q20 | 11,344 | +384.2% |
| 1Q20 | 156 | -95.7% |
| 4Q19 | 2,894 | +80.6% |
| 3Q19 | 2,225 | +2292.5% |
| 2Q19 | 2,343 | +2340.6% |
| 1Q19 | 3,657 | +221.6% |
| 4Q18 | 1,602 | -59.5% |
| 3Q18 | 93 | -97.9% |
| 2Q18 | 96 | -94.4% |
| 1Q18 | 1,137 | +140.4% |
| 4Q17 | 3,956 | -15.6% |
| 3Q17 | 4,386 | +939.3% |
| 2Q17 | 1,702 | +256.8% |
| 1Q17 | 473 | -87.9% |
| 4Q16 | 4,689 | +786.4% |
| 3Q16 | 422 | -87.2% |
| 2Q16 | 477 | -49.7% |
| 1Q16 | 3,907 | +619.5% |
| 4Q15 | 529 | -72.6% |
| 3Q15 | 3,291 | +2975.7% |
| 2Q15 | 948 | -13.4% |
| 1Q15 | 543 | -45.4% |
| 4Q14 | 1,932 | +284.1% |
| 3Q14 | 107 | -89.4% |
| 2Q14 | 1,095 | +9.1% |
| 1Q14 | 994 | +168.6% |
| 4Q13 | 503 | -56.0% |
| 3Q13 | 1,006 | -77.8% |
| 2Q13 | 1,004 | - |
| 1Q13 | 370 | - |
| 4Q12 | 1,144 | +354.0% |
| 3Q12 | 4,535 | +76.9% |
| 4Q11 | 252 | -44.2% |
| 3Q11 | 2,564 | +103.8% |
| 2Q11 | 106 | -97.7% |
| 1Q11 | 378 | -82.4% |
| 4Q10 | 452 | - |
| 3Q10 | 1,258 | - |
| 2Q10 | 4,541 | - |
| 1Q10 | 2,143 | - |