| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 650 | +2726.1% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 60 | +130.8% |
| 4Q22 | 23 | -58.9% |
| 3Q22 | 14 | -36.4% |
| 2Q22 | 343 | -71.1% |
| 1Q22 | 26 | -96.3% |
| 4Q21 | 56 | +1.8% |
| 3Q21 | 22 | +4.8% |
| 2Q21 | 1,187 | +193.8% |
| 1Q21 | 695 | +1728.9% |
| 4Q20 | 55 | -88.8% |
| 3Q20 | 21 | -53.3% |
| 2Q20 | 404 | -37.5% |
| 1Q20 | 38 | +245.5% |
| 4Q19 | 493 | -20.4% |
| 3Q19 | 45 | -93.6% |
| 2Q19 | 646 | +6.1% |
| 1Q19 | 11 | +10.0% |
| 4Q18 | 619 | +12280.0% |
| 3Q18 | 700 | +23233.3% |
| 2Q18 | 609 | +3283.3% |
| 1Q18 | 10 | -97.5% |
| 4Q17 | 5 | -98.5% |
| 3Q17 | 3 | -99.3% |
| 2Q17 | 18 | +260.0% |
| 1Q17 | 408 | +40700.0% |
| 4Q16 | 328 | -7.6% |
| 3Q16 | 401 | +301.0% |
| 2Q16 | 5 | - |
| 1Q16 | 1 | - |
| 4Q15 | 355 | +17650.0% |
| 3Q15 | 100 | - |
| 4Q14 | 2 | 0.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 278 | +41.1% |
| 1Q14 | 200 | -60.7% |
| 4Q13 | 2 | +100.0% |
| 3Q13 | 1 | -99.7% |
| 2Q13 | 197 | +19600.0% |
| 1Q13 | 509 | +50800.0% |
| 4Q12 | 1 | 0.0% |
| 3Q12 | 302 | - |
| 2Q12 | 1 | -50.0% |
| 1Q12 | 1 | 0.0% |
| 4Q11 | 1 | - |
| 3Q11 | 0 | - |
| 2Q11 | 2 | - |
| 1Q11 | 1 | - |