| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q22 | 6 | -95.5% |
| 1Q22 | 0 | -100.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 205 | +79.9% |
| 2Q21 | 133 | -43.2% |
| 1Q21 | 123 | +20.2% |
| 4Q20 | 131 | -55.0% |
| 3Q20 | 114 | -96.2% |
| 2Q20 | 234 | -82.1% |
| 1Q20 | 102 | -93.6% |
| 4Q19 | 291 | -73.9% |
| 3Q19 | 3,026 | +150.1% |
| 2Q19 | 1,311 | +45.1% |
| 1Q19 | 1,600 | +38.2% |
| 4Q18 | 1,116 | +5.5% |
| 3Q18 | 1,209 | -15.6% |
| 2Q18 | 903 | -38.2% |
| 1Q18 | 1,157 | -47.9% |
| 4Q17 | 1,057 | -46.5% |
| 3Q17 | 1,433 | -52.2% |
| 2Q17 | 1,461 | -32.9% |
| 1Q17 | 2,222 | +0.4% |
| 4Q16 | 1,976 | -8.6% |
| 3Q16 | 2,997 | +12.8% |
| 2Q16 | 2,179 | +36.6% |
| 1Q16 | 2,213 | +0.3% |
| 4Q15 | 2,161 | +209.4% |
| 3Q15 | 2,657 | +47.6% |
| 2Q15 | 1,594 | -20.6% |
| 1Q15 | 2,206 | +135.3% |
| 4Q14 | 698 | +119.6% |
| 3Q14 | 1,800 | +510.0% |
| 2Q14 | 2,007 | - |
| 1Q14 | 937 | - |
| 4Q13 | 318 | +45.4% |
| 3Q13 | 295 | +42.3% |
| 4Q12 | 218 | +2074.9% |
| 3Q12 | 207 | +37.2% |
| 2Q12 | 9 | - |
| 1Q12 | 30 | - |
| 4Q11 | 10 | - |
| 3Q11 | 151 | - |