| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 3,600 | +147.6% |
| 2023/12 | 1,454 | - |
| 2021/12 | 4,150 | -35.7% |
| 2020/12 | 6,450 | +43.3% |
| 2019/12 | 4,500 | +301.4% |
| 2018/12 | 1,121 | -74.6% |
| 2017/12 | 4,405 | +19.1% |
| 2016/12 | 3,700 | +54.2% |
| 2015/12 | 2,400 | -57.2% |
| 2014/12 | 5,605 | +66.3% |
| 2013/12 | 3,371 | +2640.7% |
| 2012/12 | 123 | -95.1% |
| 2011/12 | 2,500 | - |
| 2010/12 | 0 | - |