| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/2 | 1,139 | +674.8% |
| 2024/2 | 147 | -9.8% |
| 2023/1 | 163 | -85.8% |
| 2022/1 | 1,147 | -52.5% |
| 2021/1 | 2,415 | +16.7% |
| 2020/2 | 2,069 | +636.3% |
| 2019/2 | 281 | -87.1% |
| 2018/2 | 2,180 | -17.5% |
| 2017/1 | 2,641 | +3007.1% |
| 2016/1 | 85 | -95.9% |
| 2015/1 | 2,079 | -40.0% |
| 2014/2 | 3,463 | +126.5% |
| 2013/2 | 1,529 | -51.1% |
| 2012/1 | 3,125 | +38.3% |
| 2011/1 | 2,259 | - |