| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | 223 | +502.7% |
| 2024/12 | 37 | -82.3% |
| 2023/12 | 209 | +770.8% |
| 2022/12 | 24 | -97.9% |
| 2021/12 | 1,156 | +140.8% |
| 2020/12 | 480 | +13.5% |
| 2019/12 | 423 | +3153.8% |
| 2018/12 | 13 | -98.0% |
| 2017/12 | 640 | +67.5% |
| 2016/12 | 382 | +536.7% |
| 2015/12 | 60 | -83.9% |
| 2014/12 | 372 | +552.6% |
| 2013/12 | 57 | +78.1% |
| 2012/12 | 32 | -96.4% |
| 2011/12 | 880 | - |