| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q23 | 409 | -55.6% |
| 2Q23 | 508 | -16.8% |
| 1Q23 | 1,209 | +40.8% |
| 4Q22 | 861 | +45.6% |
| 3Q22 | 922 | +11.2% |
| 2Q22 | 611 | -27.9% |
| 1Q22 | 859 | -15.6% |
| 4Q21 | 591 | +141.8% |
| 3Q21 | 829 | +256.0% |
| 2Q21 | 848 | +237.7% |
| 1Q21 | 1,018 | +312.4% |
| 4Q20 | 244 | -3.8% |
| 3Q20 | 232 | -26.2% |
| 2Q20 | 251 | -71.3% |
| 1Q20 | 246 | -13.2% |
| 4Q19 | 254 | -75.6% |
| 3Q19 | 315 | +63.8% |
| 2Q19 | 875 | +146.1% |
| 1Q19 | 284 | -33.1% |
| 4Q18 | 1,042 | +38.1% |
| 3Q18 | 192 | -63.6% |
| 2Q18 | 355 | -26.9% |
| 1Q18 | 425 | -62.8% |
| 4Q17 | 754 | +193.8% |
| 3Q17 | 528 | +81.3% |
| 2Q17 | 486 | -71.4% |
| 1Q17 | 1,143 | +299.6% |
| 4Q16 | 256 | -67.2% |
| 3Q16 | 291 | -77.6% |
| 2Q16 | 1,701 | +97.7% |
| 1Q16 | 286 | -75.5% |
| 4Q15 | 783 | -4.5% |
| 3Q15 | 1,299 | +99.4% |
| 2Q15 | 860 | +1.0% |
| 1Q15 | 1,169 | +214.0% |
| 4Q14 | 820 | +373.7% |
| 3Q14 | 651 | +369.8% |
| 2Q14 | 851 | -625.8% |
| 1Q14 | 372 | +103.1% |
| 4Q13 | 173 | -5.7% |
| 3Q13 | 138 | -104.9% |
| 2Q13 | -162 | -156.3% |
| 1Q13 | 183 | -77.2% |
| 4Q12 | -2,821 | -3836.0% |
| 3Q12 | 287 | +18.2% |
| 2Q12 | 253 | -81.6% |
| 1Q12 | 803 | +513.1% |
| 4Q11 | 75 | -80.0% |
| 3Q11 | 243 | - |
| 2Q11 | 1,374 | - |
| 1Q11 | 131 | - |
| 4Q10 | 377 | - |