| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | 1 | - |
| 3Q23 | 0 | - |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 20 | +36.2% |
| 3Q21 | 13 | - |
| 2Q21 | 24 | -94.3% |
| 1Q21 | 14 | +44.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 433 | +31373.8% |
| 1Q20 | 10 | +45.6% |
| 4Q19 | 15 | -37.8% |
| 3Q19 | 17 | +8.4% |
| 2Q19 | 1 | -91.2% |
| 1Q19 | 7 | -57.2% |
| 4Q18 | 24 | -0.6% |
| 3Q18 | 16 | +0.4% |
| 2Q18 | 15 | +7.8% |
| 1Q18 | 16 | -7.4% |
| 4Q17 | 25 | +8.6% |
| 3Q17 | 16 | +1.4% |
| 2Q17 | 14 | -69.0% |
| 1Q17 | 17 | -32.6% |
| 4Q16 | 23 | +20.8% |
| 3Q16 | 16 | -15.8% |
| 2Q16 | 46 | +110.2% |
| 1Q16 | 26 | +13.3% |
| 4Q15 | 19 | +25.4% |
| 3Q15 | 19 | -97.6% |
| 2Q15 | 22 | +11.3% |
| 1Q15 | 23 | +60.3% |
| 4Q14 | 15 | -41.3% |
| 3Q14 | 798 | +603.1% |
| 2Q14 | 20 | -16.1% |
| 1Q14 | 14 | -50.0% |
| 4Q13 | 26 | - |
| 3Q13 | 113 | - |
| 2Q13 | 23 | -97.6% |
| 1Q13 | 29 | -8.9% |
| 2Q12 | 1,013 | - |
| 1Q12 | 31 | - |
| 4Q11 | 24 | - |