| （単位：百万ドル） | 長期借入金の返済による支出 | 前年比（％） |
|---|---|---|
| 2025/12 | 453 | +1452.1% |
| 2024/12 | 29 | +9.3% |
| 2023/12 | 94 | -90.2% |
| 2023/1 | 26 | -97.2% |
| 2022/1 | 970 | +406.8% |
| 2021/1 | 191 | - |
| 2019/12 | 899 | -0.0% |
| 2018/12 | 900 | +3556.3% |
| 2017/12 | 28 | -97.9% |
| 2017/1 | 24 | -98.1% |
| 2016/1 | 1,327 | - |
| 2014/12 | 38 | -93.5% |
| 2013/12 | 590 | +1425.2% |
| 2012/12 | 1,044 | +120.0% |
| 2012/1 | 38 | -91.8% |
| 2011/1 | 474 | - |