| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q24 | 1,173 | +111.2% |
| 2Q24 | 659 | -28.4% |
| 1Q24 | 632 | -40.8% |
| 4Q23 | 457 | -64.4% |
| 3Q23 | 555 | -73.4% |
| 2Q23 | 921 | +47.0% |
| 1Q23 | 1,067 | +94.1% |
| 4Q22 | 1,284 | +195.2% |
| 3Q22 | 2,088 | +488.2% |
| 2Q22 | 627 | +65.2% |
| 1Q22 | 550 | +83.3% |
| 4Q21 | 435 | -56.9% |
| 3Q21 | 355 | +18.3% |
| 2Q21 | 379 | +61.5% |
| 1Q21 | 300 | +24.5% |
| 4Q20 | 1,010 | +165.8% |
| 3Q20 | 300 | -34.8% |
| 2Q20 | 235 | -84.8% |
| 1Q20 | 241 | -58.5% |
| 4Q19 | 380 | -79.3% |
| 3Q19 | 460 | +18.6% |
| 2Q19 | 1,550 | +284.2% |
| 1Q19 | 581 | +35.7% |
| 4Q18 | 1,840 | +996.5% |
| 3Q18 | 388 | -32.0% |
| 2Q18 | 403 | -49.4% |
| 1Q18 | 428 | -27.0% |
| 4Q17 | 167 | -61.2% |
| 3Q17 | 570 | -39.0% |
| 2Q17 | 797 | +174.9% |
| 1Q17 | 587 | +126.8% |
| 4Q16 | 433 | +19.9% |
| 3Q16 | 935 | +271.2% |
| 2Q16 | 290 | -71.9% |
| 1Q16 | 259 | -46.8% |
| 4Q15 | 361 | -64.9% |
| 3Q15 | 252 | -8.4% |
| 2Q15 | 1,034 | +150.2% |
| 1Q15 | 487 | -54.8% |
| 4Q14 | 1,027 | - |
| 3Q14 | 275 | - |
| 2Q14 | 413 | - |
| 1Q14 | 1,076 | - |