| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,000 | -99.2% |
| 2023/12 | 596,600 | +854.6% |
| 2022/12 | 62,500 | - |
| 2020/12 | 65,500 | -91.1% |
| 2019/12 | 736,200 | +157.4% |
| 2018/12 | 286,000 | +172.4% |
| 2017/12 | 105,000 | -18.6% |
| 2016/12 | 129,000 | -75.0% |
| 2015/12 | 516,125 | +247.1% |
| 2014/12 | 148,688 | -67.4% |
| 2013/12 | 456,275 | +163.5% |
| 2012/12 | 173,163 | +744.7% |
| 2011/12 | 20,500 | - |