| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,880 | +7.7% |
| 3Q25 | 999 | -58.7% |
| 2Q25 | 999 | -71.0% |
| 1Q25 | 655 | -81.1% |
| 4Q24 | 1,745 | -11.0% |
| 3Q24 | 2,419 | +26.5% |
| 2Q24 | 3,447 | +303.2% |
| 1Q24 | 3,462 | +305.4% |
| 4Q23 | 1,961 | +292.2% |
| 3Q23 | 1,913 | +55.0% |
| 2Q23 | 855 | -33.4% |
| 1Q23 | 854 | -35.9% |
| 4Q22 | 500 | -74.9% |
| 3Q22 | 1,234 | +6.6% |
| 2Q22 | 1,283 | -41.1% |
| 1Q22 | 1,333 | -65.9% |
| 4Q21 | 1,989 | - |
| 3Q21 | 1,158 | - |
| 2Q21 | 2,180 | - |
| 1Q21 | 3,905 | - |