| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 1,453 | -31.9% |
| 2023/12 | 1,551 | -13.9% |
| 2023/1 | 2,134 | +18.4% |
| 2022/1 | 1,802 | +69.4% |
| 2021/1 | 1,064 | - |
| 2019/12 | 2,823 | +81.5% |
| 2018/12 | 1,555 | -30.0% |
| 2017/12 | 1,777 | +2513.2% |
| 2017/1 | 2,223 | +3169.1% |
| 2016/1 | 68 | - |
| 2014/12 | 1,844 | +15.8% |
| 2013/12 | 1,593 | +9856.3% |
| 2012/12 | 804 | +2412.5% |
| 2012/1 | 16 | -50.0% |
| 2011/1 | 32 | - |