| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q23 | 119 | +483.4% |
| 3Q23 | 0 | -96.3% |
| 2Q23 | 390 | -22.4% |
| 1Q23 | 1,213 | +29502.4% |
| 4Q22 | 20 | -60.3% |
| 3Q22 | 2 | -34.1% |
| 2Q22 | 502 | -52.6% |
| 1Q22 | 4 | -97.3% |
| 4Q21 | 51 | -93.2% |
| 3Q21 | 4 | -99.7% |
| 2Q21 | 1,060 | +24565.1% |
| 1Q21 | 154 | +175.2% |
| 4Q20 | 759 | +5209.8% |
| 3Q20 | 1,204 | +122.4% |
| 2Q20 | 4 | -83.7% |
| 1Q20 | 56 | +359.0% |
| 4Q19 | 14 | -22.7% |
| 3Q19 | 541 | +739.5% |
| 2Q19 | 26 | -66.8% |
| 1Q19 | 12 | -91.0% |
| 4Q18 | 18 | -95.6% |
| 3Q18 | 64 | -70.7% |
| 2Q18 | 79 | -41.9% |
| 1Q18 | 135 | -87.1% |
| 4Q17 | 419 | +1502.3% |
| 3Q17 | 220 | -1.5% |
| 2Q17 | 136 | +434.8% |
| 1Q17 | 1,054 | +2645.8% |
| 4Q16 | 26 | +53.2% |
| 3Q16 | 223 | +783.8% |
| 2Q16 | 25 | -93.9% |
| 1Q16 | 38 | +25.9% |
| 4Q15 | 17 | -37.4% |
| 3Q15 | 25 | +11.9% |
| 2Q15 | 422 | +1420.1% |
| 1Q15 | 30 | +136.4% |
| 4Q14 | 27 | -68.8% |
| 3Q14 | 22 | -0.4% |
| 2Q14 | 27 | +6.5% |
| 1Q14 | 12 | -84.2% |
| 4Q13 | 87 | +47.6% |
| 3Q13 | 22 | -15.3% |
| 2Q13 | 26 | -80.1% |
| 1Q13 | 81 | +422.4% |
| 4Q12 | 59 | +83.3% |
| 3Q12 | 26 | -1.5% |
| 2Q12 | 130 | +440.9% |
| 1Q12 | 15 | -20.4% |
| 4Q11 | 32 | +1.3% |
| 3Q11 | 27 | +18.3% |
| 2Q11 | 24 | - |
| 1Q11 | 19 | - |
| 4Q10 | 31 | - |
| 3Q10 | 23 | - |