| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | 32 | +32500.0% |
| 2024/12 | 0 | -100.0% |
| 2023/12 | 1,000 | +1000000.0% |
| 2022/12 | 0 | 0.0% |
| 2021/12 | 0 | 0.0% |
| 2020/12 | 0 | -100.0% |
| 2019/12 | 250 | 0.0% |
| 2018/12 | 250 | +11.1% |
| 2017/12 | 225 | +104.3% |
| 2016/12 | 110 | +55000.0% |
| 2015/12 | 0 | -99.9% |
| 2014/12 | 240 | +240100.0% |
| 2013/12 | 0 | - |
| 2012/12 | 0 | - |
| 2011/12 | 0 | -100.0% |
| 2010/12 | 289 | - |