| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,445 | +149.5% |
| 2023/12 | 579 | +15.9% |
| 2022/12 | 500 | -54.6% |
| 2021/12 | 1,100 | +780.2% |
| 2020/12 | 125 | -50.0% |
| 2019/12 | 250 | +150.0% |
| 2018/12 | 100 | -69.0% |
| 2017/12 | 322 | -7.9% |
| 2016/12 | 350 | - |
| 2015/12 | 0 | -100.0% |
| 2014/12 | 290 | +1833.3% |
| 2013/12 | 15 | -1.3% |
| 2012/12 | 15 | -9.0% |
| 2011/12 | 16 | -19.7% |
| 2010/12 | 20 | - |