| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2023/12 | 21,000 | -95.6% |
| 2022/12 | 477,000 | - |
| 2020/12 | 150,000 | 0.0% |
| 2019/12 | 150,000 | - |
| 2018/12 | 0 | -100.0% |
| 2017/12 | 745,000 | +4038.9% |
| 2016/12 | 18,000 | -90.6% |
| 2015/12 | 192,000 | +9500.0% |
| 2014/12 | 2,000 | -95.0% |
| 2013/12 | 40,000 | -89.0% |
| 2012/12 | 365,000 | +1725.0% |
| 2011/12 | 20,000 | -48.7% |
| 2010/12 | 39,000 | - |