| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 112 | +289.6% |
| 2023/12 | 28 | -95.9% |
| 2022/12 | 705 | -39.9% |
| 2021/12 | 1,173 | +369.5% |
| 2020/12 | 250 | +42.7% |
| 2019/12 | 175 | - |
| 2018/12 | 0 | -100.0% |
| 2017/12 | 778 | -37.9% |
| 2016/12 | 1,252 | -52.3% |
| 2015/12 | 2,626 | +43547.0% |
| 2014/12 | 6 | -95.6% |
| 2013/12 | 135 | +112.7% |
| 2012/12 | 63 | -41.8% |
| 2011/12 | 109 | -74.2% |
| 2010/12 | 424 | - |