| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q22 | -1,954 | -1017.4% |
| 3Q22 | 3,150 | +1385.8% |
| 2Q22 | 2,212 | +791.9% |
| 1Q22 | 213 | 0.0% |
| 4Q21 | 213 | +238.1% |
| 3Q21 | 212 | 0.0% |
| 2Q21 | 248 | -36.1% |
| 1Q21 | 213 | -33.2% |
| 4Q20 | 63 | -7.4% |
| 3Q20 | 212 | +457.9% |
| 2Q20 | 388 | +948.6% |
| 1Q20 | 319 | +739.5% |
| 4Q19 | 68 | -97.3% |
| 3Q19 | 38 | -99.6% |
| 2Q19 | 37 | -99.1% |
| 1Q19 | 38 | -38.7% |
| 4Q18 | 2,493 | -617.2% |
| 3Q18 | 10,467 | +166.7% |
| 2Q18 | 4,052 | +33666.7% |
| 1Q18 | 62 | -99.2% |
| 4Q17 | -482 | -121.9% |
| 3Q17 | 3,925 | +8432.6% |
| 2Q17 | 12 | -62.5% |
| 1Q17 | 8,242 | +26487.1% |
| 4Q16 | 2,204 | +7009.7% |
| 3Q16 | 46 | +48.4% |
| 2Q16 | 32 | 0.0% |
| 1Q16 | 31 | 0.0% |
| 4Q15 | 31 | 0.0% |
| 3Q15 | 31 | -98.7% |
| 2Q15 | 32 | -43.9% |
| 1Q15 | 31 | -46.6% |
| 4Q14 | 31 | -45.6% |
| 3Q14 | 2,371 | +1961.7% |
| 2Q14 | 57 | - |
| 1Q14 | 58 | 0.0% |
| 4Q13 | 57 | -89.8% |
| 3Q13 | 115 | -59.9% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 58 | +87.1% |
| 4Q12 | 558 | +1700.0% |
| 3Q12 | 287 | +1048.0% |
| 2Q12 | 32 | +28.0% |
| 1Q12 | 31 | +24.0% |
| 4Q11 | 31 | +24.0% |
| 3Q11 | 25 | - |
| 2Q11 | 25 | - |
| 1Q11 | 25 | - |
| 4Q10 | 25 | - |