| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 75,000 | -91.4% |
| 4Q24 | 225,000 | -60.4% |
| 3Q24 | 225,000 | -60.0% |
| 2Q24 | 725,000 | +1265.3% |
| 1Q24 | 875,000 | +255.3% |
| 4Q23 | 568,700 | +126.9% |
| 3Q23 | 562,500 | +733.3% |
| 2Q23 | 53,100 | -21.3% |
| 1Q23 | 246,300 | +479.5% |
| 4Q22 | 250,600 | +489.6% |
| 3Q22 | 67,500 | -76.7% |
| 2Q22 | 67,500 | -77.5% |
| 1Q22 | 42,500 | -39.3% |
| 4Q21 | 42,500 | -39.3% |
| 3Q21 | 290,000 | +337.7% |
| 2Q21 | 300,000 | +380.0% |
| 1Q21 | 70,000 | +19.1% |
| 4Q20 | 70,000 | +27.3% |
| 3Q20 | 66,250 | +20.5% |
| 2Q20 | 62,500 | +13.6% |
| 1Q20 | 58,750 | +6.8% |
| 4Q19 | 55,000 | +10.0% |
| 3Q19 | 55,000 | +83.3% |
| 2Q19 | 55,000 | +120.0% |
| 1Q19 | 55,000 | -54.2% |
| 4Q18 | 50,000 | -58.3% |
| 3Q18 | 30,000 | -75.0% |
| 2Q18 | 25,000 | +25.0% |
| 1Q18 | 120,000 | +118.2% |
| 4Q17 | 120,000 | +116.2% |
| 3Q17 | 120,000 | +49.1% |
| 2Q17 | 20,000 | -75.2% |
| 1Q17 | 55,000 | -31.7% |
| 4Q16 | 55,500 | -24.1% |
| 3Q16 | 80,492 | +95.1% |
| 2Q16 | 80,492 | +134.2% |
| 1Q16 | 80,492 | +192.7% |
| 4Q15 | 73,125 | +60.3% |
| 3Q15 | 41,250 | +6.5% |
| 2Q15 | 34,375 | +420.1% |
| 1Q15 | 27,500 | - |
| 4Q14 | 45,625 | -54.4% |
| 3Q14 | 38,750 | -61.3% |
| 2Q14 | 6,609 | +19927.3% |
| 4Q13 | 100,000 | +107426.9% |
| 3Q13 | 100,000 | +107426.9% |
| 2Q13 | 33 | -95.0% |
| 1Q13 | 93 | -84.6% |
| 4Q12 | 93 | -92.4% |
| 3Q12 | 93 | -91.9% |
| 2Q12 | 663 | -59.2% |
| 1Q12 | 603 | - |
| 4Q11 | 1,227 | - |
| 3Q11 | 1,142 | - |
| 2Q11 | 1,624 | - |