| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 1Q24 | 1 | -99.8% |
| 4Q23 | 1,049 | -416.9% |
| 3Q23 | 1 | 0.0% |
| 2Q23 | 1 | - |
| 1Q23 | 500 | -76.5% |
| 3Q22 | 1 | 0.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 2,132 | +19281.8% |
| 4Q22 | -331 | -14.7% |
| 3Q21 | 1 | -99.8% |
| 2Q21 | 1,440 | - |
| 1Q21 | 1,001 | - |
| 4Q21 | -388 | - |
| 3Q20 | 551 | +18266.7% |
| 1Q21 | 11 | - |
| 4Q19 | 1,815 | +181.4% |
| 3Q19 | 3 | -99.7% |
| 2Q19 | 3 | +200.0% |
| 1Q19 | 1,002 | +12425.0% |
| 4Q18 | 645 | -49.2% |
| 3Q18 | 901 | -3.9% |
| 2Q18 | 1 | -92.3% |
| 1Q18 | 8 | -42.9% |
| 2Q17 | 13 | +160.0% |
| 1Q17 | 2 | -87.5% |
| 4Q17 | 1,270 | +2997.6% |
| 3Q17 | 938 | +15533.3% |
| 1Q17 | 14 | -12.5% |
| 4Q16 | 41 | - |
| 3Q16 | 6 | - |
| 2Q16 | 5 | - |
| 1Q16 | 16 | - |
| 4Q14 | 57 | -8.1% |
| 3Q14 | 10 | -63.0% |
| 2Q14 | 1,756 | +16.8% |
| 1Q14 | 21 | +2000.0% |
| 4Q13 | 62 | +675.0% |
| 3Q13 | 27 | -96.6% |
| 2Q13 | 1,503 | -7615.0% |
| 1Q13 | 1 | -66.7% |
| 4Q12 | 8 | -27.3% |
| 3Q12 | 786 | +8633.3% |
| 2Q12 | -20 | -600.0% |
| 1Q12 | 30 | +275.0% |
| 1Q12 | 3 | -62.5% |
| 4Q11 | 11 | - |
| 3Q11 | 9 | - |
| 2Q11 | 4 | - |
| 1Q11 | 8 | - |