| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2Q24 | 1,008 | - |
| 1Q24 | 68 | - |
| 4Q23 | 237 | - |
| 3Q23 | 235 | - |
| 2Q22 | 1 | -99.3% |
| 1Q22 | 1 | +2155.6% |
| 4Q21 | 3 | -99.3% |
| 3Q21 | 205 | +3428483.3% |
| 2Q21 | 213 | +12.5% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 445 | +105.9% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 189 | +7.5% |
| 1Q20 | 247 | +93.8% |
| 4Q19 | 216 | +37.5% |
| 3Q19 | 257 | +82.2% |
| 2Q19 | 176 | +25.0% |
| 1Q19 | 127 | +7.4% |
| 4Q18 | 157 | -84.3% |
| 3Q18 | 141 | +66.6% |
| 2Q18 | 141 | +95.5% |
| 1Q18 | 119 | +102.9% |
| 4Q17 | 1,001 | +524048.7% |
| 3Q17 | 84 | +44001.6% |
| 2Q17 | 72 | -35.7% |
| 1Q17 | 58 | -92.9% |
| 4Q16 | 0 | -2.1% |
| 3Q16 | 0 | -13.9% |
| 2Q16 | 112 | +9757.9% |
| 1Q16 | 825 | +320043.8% |
| 4Q15 | 0 | -99.6% |
| 3Q15 | 0 | -99.7% |
| 2Q15 | 1 | +117.2% |
| 1Q15 | 0 | -99.8% |
| 4Q14 | 55 | -61.2% |
| 3Q14 | 69 | -38.1% |
| 2Q14 | 0 | -98.6% |
| 1Q14 | 109 | +20470.8% |
| 4Q13 | 143 | +19.8% |
| 3Q13 | 111 | -85.9% |
| 2Q13 | 36 | -64.1% |
| 1Q13 | 0 | -99.9% |
| 4Q12 | 119 | -0.3% |
| 3Q12 | 791 | +1196.9% |
| 2Q12 | 101 | -53.5% |
| 1Q12 | 909 | +406.9% |
| 4Q11 | 119 | -6.2% |
| 3Q11 | 61 | - |
| 2Q11 | 217 | - |
| 1Q11 | 179 | - |
| 4Q10 | 127 | - |