| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2023/12 | 75,000 | 0.0% |
| 2022/12 | 75,000 | +107042.9% |
| 2021/12 | 70 | -100.0% |
| 2020/12 | 250,000 | +20.7% |
| 2019/12 | 207,191 | -64.5% |
| 2018/12 | 583,212 | +47.4% |
| 2017/12 | 395,570 | -46.2% |
| 2016/12 | 735,144 | -22.0% |
| 2015/12 | 942,910 | +84.4% |
| 2014/12 | 511,215 | -10.0% |
| 2013/12 | 568,122 | +44.6% |
| 2012/12 | 392,845 | +127.8% |
| 2011/12 | 172,430 | +10.1% |
| 2010/12 | 156,545 | - |