| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 274 | +15144.4% |
| 4Q23 | 2 | +24.0% |
| 3Q23 | 1 | +35.0% |
| 2Q23 | 1 | +35.1% |
| 1Q23 | 1 | +35.2% |
| 4Q22 | 1 | +45.5% |
| 3Q22 | 1 | +0.3% |
| 2Q22 | 1 | -98.7% |
| 1Q22 | 1 | -74.0% |
| 4Q21 | 1 | -74.1% |
| 3Q21 | 1 | -99.9% |
| 2Q21 | 100 | -88.2% |
| 1Q21 | 5 | +430.2% |
| 4Q20 | 5 | -15636.4% |
| 3Q20 | 1,200 | -3429380.0% |
| 2Q20 | 852 | +836.8% |
| 1Q20 | 0 | -94.8% |
| 4Q19 | -1 | -100.0% |
| 3Q19 | -1 | -100.0% |
| 2Q19 | 90 | -83.6% |
| 1Q19 | 18 | -93.9% |
| 4Q18 | -110 | -268.7% |
| 3Q18 | 261 | +19.0% |
| 2Q18 | 553 | +448.1% |
| 1Q18 | 304 | +1523.7% |
| 4Q17 | 64 | +764.2% |
| 3Q17 | 219 | +2830.8% |
| 2Q17 | 101 | -87.6% |
| 1Q17 | 18 | +275.5% |
| 4Q16 | 7 | +50.0% |
| 3Q16 | 7 | +50.0% |
| 2Q16 | 815 | +16200.0% |
| 1Q16 | 5 | 0.0% |
| 4Q15 | 5 | -97.4% |
| 3Q15 | 5 | +33.3% |
| 2Q15 | 5 | +33.3% |
| 1Q15 | 5 | +166.7% |
| 4Q14 | 190 | +10066.7% |
| 3Q14 | 3 | +100.0% |
| 2Q14 | 3 | +100.0% |
| 1Q14 | 1 | -99.1% |
| 4Q13 | 1 | -75.0% |
| 3Q13 | 1 | -75.0% |
| 2Q13 | 1 | -75.0% |
| 1Q13 | 200 | +2566.7% |
| 4Q12 | 7 | +50.0% |
| 3Q12 | 7 | +50.0% |
| 2Q12 | 7 | +45.5% |
| 1Q12 | 7 | +50.0% |
| 4Q11 | 5 | - |
| 3Q11 | 5 | - |
| 2Q11 | 5 | - |
| 1Q11 | 5 | - |