| （単位：千ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2024/12 | 350,000 | - |
| 2022/12 | 364,000 | -27.2% |
| 2021/12 | 500,000 | +525.0% |
| 2020/12 | 80,000 | -83.8% |
| 2019/12 | 493,100 | +721.8% |
| 2018/12 | 60,000 | -5.5% |
| 2017/12 | 63,500 | -84.7% |
| 2016/12 | 414,000 | +82.9% |
| 2015/12 | 226,300 | +21.3% |
| 2014/12 | 186,600 | +60.6% |
| 2013/12 | 116,200 | +66.0% |
| 2012/12 | 70,000 | -17.1% |
| 2011/12 | 84,400 | +7.8% |
| 2010/12 | 78,300 | - |