| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q24 | 0 | -99.4% |
| 1Q24 | 1 | +3.3% |
| 4Q23 | 124 | +12190.6% |
| 3Q23 | 1 | +2.4% |
| 2Q23 | 151 | -66.5% |
| 1Q23 | 0 | -98.9% |
| 4Q22 | 1 | -12.5% |
| 3Q22 | 1 | -13.6% |
| 2Q22 | 451 | -57.2% |
| 1Q22 | 91 | +6983.3% |
| 4Q21 | 1 | -99.8% |
| 3Q21 | 1 | -98.8% |
| 2Q21 | 1,054 | +63028.9% |
| 1Q21 | 1 | -27.1% |
| 4Q20 | 601 | +21587.7% |
| 3Q20 | 101 | +2529.2% |
| 2Q20 | 1 | -36.7% |
| 1Q20 | 1 | -99.6% |
| 4Q19 | 2 | +7.1% |
| 3Q19 | 3 | -579.0% |
| 2Q19 | 2 | -31.1% |
| 1Q19 | 431 | +10003.3% |
| 4Q18 | 2 | -46.2% |
| 3Q18 | -1 | -115.5% |
| 2Q18 | 3 | -30.5% |
| 1Q18 | 4 | -25.4% |
| 4Q17 | 4 | -16.3% |
| 3Q17 | 5 | -9.6% |
| 2Q17 | 5 | -99.2% |
| 1Q17 | 5 | +2.6% |
| 4Q16 | 5 | -99.5% |
| 3Q16 | 5 | -97.9% |
| 2Q16 | 655 | +7915.2% |
| 1Q16 | 5 | -99.5% |
| 4Q15 | 1,151 | +14468.1% |
| 3Q15 | 278 | +2535.1% |
| 2Q15 | 8 | -99.4% |
| 1Q15 | 1,157 | +26337.7% |
| 4Q14 | 7 | -99.7% |
| 3Q14 | 10 | +34.9% |
| 2Q14 | 1,317 | +17042.8% |
| 1Q14 | 4 | -99.1% |
| 4Q13 | 2,441 | +497.1% |
| 3Q13 | 7 | +78.1% |
| 2Q13 | 7 | -84.4% |
| 1Q13 | 463 | +20.2% |
| 4Q12 | 408 | +9045.9% |
| 3Q12 | 4 | -28.6% |
| 2Q12 | 49 | - |
| 1Q12 | 385 | - |
| 4Q11 | 4 | - |
| 3Q11 | 6 | - |