| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 500 | - |
| 3Q24 | 750 | - |
| 2Q24 | 1,000 | +33.3% |
| 1Q24 | 750 | -45.5% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 750 | - |
| 1Q23 | 1,375 | +25.0% |
| 4Q22 | 915 | -26.8% |
| 3Q22 | 1,000 | - |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 1,100 | -4.3% |
| 4Q21 | 1,250 | -24.2% |
| 3Q21 | 0 | - |
| 2Q21 | 750 | - |
| 1Q21 | 1,150 | - |
| 4Q20 | 1,650 | +230.0% |
| 4Q19 | 500 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 1,250 | +13.6% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 1,500 | +100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 1,100 | -21.0% |
| 4Q17 | 1,531 | +209.3% |
| 3Q17 | 750 | +50.0% |
| 2Q17 | 725 | -27.5% |
| 1Q17 | 1,392 | +131.6% |
| 4Q16 | 495 | -20.8% |
| 3Q16 | 500 | - |
| 2Q16 | 1,000 | - |
| 1Q16 | 601 | +44.5% |
| 4Q15 | 625 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | - |
| 1Q15 | 416 | +141.9% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 640 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 172 | -84.0% |
| 4Q13 | 49 | -86.2% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 483 | - |
| 1Q13 | 1,077 | - |
| 4Q12 | 355 | - |
| 3Q12 | 631 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 0 | - |
| 2Q11 | 0 | -100.0% |
| 1Q11 | 955 | +14.6% |
| 4Q10 | 250 | - |
| 3Q10 | 0 | - |
| 2Q10 | 500 | - |
| 1Q10 | 833 | - |