| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 155 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 600 | +19.0% |
| 2Q22 | 2 | -50.0% |
| 1Q22 | 640 | +240.4% |
| 4Q21 | 4 | +300.0% |
| 3Q21 | 504 | - |
| 2Q21 | 4 | +100.0% |
| 1Q21 | 188 | -88.6% |
| 4Q20 | 1 | -50.0% |
| 3Q20 | 0 | - |
| 2Q20 | 2 | - |
| 1Q20 | 1,651 | - |
| 4Q19 | 2 | -77.8% |
| 4Q18 | 9 | +12.5% |
| 3Q18 | 410 | +4000.0% |
| 2Q18 | 17 | -70.2% |
| 1Q18 | 9 | -99.4% |
| 4Q17 | 8 | -63.6% |
| 3Q17 | 10 | -98.4% |
| 2Q17 | 57 | - |
| 1Q17 | 1,566 | - |
| 4Q16 | 22 | - |
| 3Q16 | 624 | - |