| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,344 | +19.2% |
| 2Q25 | 12,324 | -14.0% |
| 1Q25 | 9,618 | -63.8% |
| 4Q24 | 6,806 | +2.5% |
| 3Q24 | 7,836 | +94.2% |
| 2Q24 | 14,335 | +103.2% |
| 1Q24 | 26,605 | +415.8% |
| 4Q23 | 6,638 | +177.2% |
| 3Q23 | 4,036 | -22.6% |
| 2Q23 | 7,054 | +72.5% |
| 1Q23 | 5,158 | -34.6% |
| 4Q22 | 2,395 | 0.0% |
| 3Q22 | 5,214 | -65.1% |
| 2Q22 | 4,089 | -49.7% |
| 1Q22 | 7,889 | -63.6% |
| 4Q21 | 2,395 | -42.9% |
| 3Q21 | 14,929 | -9.9% |
| 2Q21 | 8,134 | -69.9% |
| 1Q21 | 21,676 | +23.4% |
| 4Q20 | 4,196 | -72.1% |
| 3Q20 | 16,577 | -15.4% |
| 2Q20 | 27,011 | +86.8% |
| 1Q20 | 17,563 | +47.6% |
| 4Q19 | 15,056 | +35.1% |
| 3Q19 | 19,583 | +175.3% |
| 2Q19 | 14,459 | +35.4% |
| 1Q19 | 11,898 | +2.3% |
| 4Q18 | 11,146 | -46.2% |
| 3Q18 | 7,114 | -42.1% |
| 2Q18 | 10,680 | -70.2% |
| 1Q18 | 11,625 | -2.6% |
| 4Q17 | 20,699 | +88.9% |
| 3Q17 | 12,288 | +31.2% |
| 2Q17 | 35,878 | +273.1% |
| 1Q17 | 11,937 | +163.9% |
| 4Q16 | 10,957 | +239.3% |
| 3Q16 | 9,367 | +56.1% |
| 2Q16 | 9,615 | -22.9% |
| 1Q16 | 4,523 | -19.8% |
| 4Q15 | 3,229 | -45.8% |
| 3Q15 | 6,000 | +91.1% |
| 2Q15 | 12,464 | +394.8% |
| 1Q15 | 5,640 | +33.8% |
| 4Q14 | 5,957 | -11.0% |
| 3Q14 | 3,139 | +18.4% |
| 2Q14 | 2,519 | -71.8% |
| 1Q14 | 4,214 | -40.9% |
| 4Q13 | 6,696 | +15.1% |
| 3Q13 | 2,651 | -15.9% |
| 2Q13 | 8,942 | -35.6% |
| 1Q13 | 7,134 | +36.2% |
| 4Q12 | 5,820 | -66.0% |
| 3Q12 | 3,152 | -73.2% |
| 2Q12 | 13,884 | +79.0% |
| 1Q12 | 5,237 | -62.4% |
| 4Q11 | 17,119 | - |
| 3Q11 | 11,745 | - |
| 2Q11 | 7,758 | - |
| 1Q11 | 13,933 | - |