| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 300 | -50.0% |
| 2Q24 | 600 | +14.3% |
| 1Q24 | 600 | +14.3% |
| 4Q23 | 600 | +14.3% |
| 3Q23 | 1,125 | - |
| 2Q23 | 525 | - |
| 1Q23 | 525 | - |
| 4Q22 | 525 | - |
| 2Q21 | 7 | +62.5% |
| 1Q21 | 7 | +21.9% |
| 4Q20 | 8 | +46.9% |
| 3Q20 | 9 | +71.9% |
| 2Q20 | 4 | -25.0% |
| 1Q20 | 5 | 0.0% |
| 4Q19 | 5 | 0.0% |
| 3Q19 | 5 | -97.8% |
| 2Q19 | 5 | -97.8% |
| 1Q19 | 5 | -97.8% |
| 4Q18 | 5 | 0.0% |
| 3Q18 | 255 | +4353.1% |
| 2Q18 | 255 | +4353.1% |
| 1Q18 | 255 | +4353.1% |
| 4Q17 | 5 | 0.0% |
| 3Q17 | 5 | 0.0% |
| 2Q17 | 5 | -99.4% |
| 1Q17 | 5 | - |
| 4Q16 | 5 | - |
| 3Q16 | 5 | - |
| 2Q16 | 930 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | - |
| 4Q14 | 275 | - |
| 4Q13 | 0 | -100.0% |
| 4Q12 | 103 | - |
| 3Q12 | 328 | +11248.4% |
| 2Q12 | 227 | +6199.2% |
| 1Q12 | 8 | - |
| 3Q11 | 2 | -45.6% |
| 2Q11 | 3 | -20.4% |
| 4Q10 | 5 | - |
| 3Q10 | 5 | - |
| 2Q10 | 4 | - |