| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q24 | 16 | +100.0% |
| 4Q23 | 433 | +5033.0% |
| 3Q23 | 8 | 0.0% |
| 2Q23 | 8 | 0.0% |
| 1Q23 | 8 | 0.0% |
| 4Q22 | 8 | +462.5% |
| 3Q22 | 8 | - |
| 2Q22 | 8 | - |
| 1Q22 | 8 | -99.2% |
| 4Q21 | 1 | -92.4% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 1,015 | +384.8% |
| 4Q20 | 19 | +90.4% |
| 3Q20 | 23 | +140.0% |
| 2Q20 | 9 | -1899.4% |
| 1Q20 | 209 | +6366.2% |
| 4Q19 | 10 | - |
| 3Q19 | 9 | - |
| 2Q19 | -1 | - |
| 1Q19 | 3 | - |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 1,147 | +1289.4% |
| 2Q17 | 55 | +49.9% |
| 1Q17 | 55 | -92.0% |
| 4Q16 | 37 | +100.0% |
| 3Q16 | 82 | +346.2% |
| 2Q16 | 37 | +100.0% |
| 1Q16 | 691 | +3637.6% |
| 4Q15 | 18 | - |
| 3Q15 | 18 | - |
| 2Q15 | 18 | - |
| 1Q15 | 18 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |
| 4Q12 | 637 | - |
| 3Q12 | 51 | - |