| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 410 | +540.6% |
| 1Q24 | 284 | +138.7% |
| 4Q23 | 24 | -35.1% |
| 3Q23 | 38 | -58.2% |
| 2Q23 | 64 | -31.9% |
| 1Q23 | 119 | +376.0% |
| 4Q22 | 37 | +42.3% |
| 3Q22 | 91 | +600.0% |
| 2Q22 | 94 | -13.0% |
| 1Q22 | 25 | -84.0% |
| 4Q21 | 26 | -89.1% |
| 3Q21 | 13 | -31.6% |
| 2Q21 | 108 | +125.0% |
| 1Q21 | 156 | +333.3% |
| 4Q20 | 239 | -17.0% |
| 3Q20 | 19 | -96.7% |
| 2Q20 | 48 | +9.1% |
| 1Q20 | 36 | -2.7% |
| 4Q19 | 288 | +11.2% |
| 3Q19 | 580 | +200.5% |
| 2Q19 | 44 | -95.7% |
| 1Q19 | 37 | -61.1% |
| 4Q18 | 259 | -42.7% |
| 3Q18 | 193 | -83.0% |
| 2Q18 | 1,019 | +536.9% |
| 1Q18 | 95 | +18.8% |
| 4Q17 | 452 | - |
| 3Q17 | 1,133 | +1158.9% |
| 2Q17 | 160 | +20.3% |
| 1Q17 | 80 | 0.0% |
| 3Q16 | 90 | - |
| 2Q16 | 133 | +66.3% |
| 1Q16 | 80 | +60.0% |
| 3Q15 | 0 | - |
| 2Q15 | 80 | - |
| 1Q15 | 50 | - |