| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | 1,722 | - |
| 2022/12 | 1,388 | -63.0% |
| 2021/12 | 3,750 | +30.3% |
| 2020/12 | 2,879 | -68.4% |
| 2019/12 | 9,116 | +60.4% |
| 2018/12 | 5,682 | +261.5% |
| 2017/12 | 1,572 | -2.4% |
| 2016/12 | 1,610 | +80.5% |
| 2015/12 | 892 | -77.7% |
| 2014/12 | 3,993 | +220.7% |
| 2013/12 | 1,245 | -25.7% |
| 2012/12 | 1,675 | +163.0% |
| 2011/12 | 637 | -142.7% |
| 2010/12 | -1,492 | - |