| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 68,750 | +12.2% |
| 3Q25 | 68,750 | +12.2% |
| 2Q25 | 68,750 | +12.2% |
| 1Q25 | 61,250 | +14.3% |
| 4Q24 | 61,250 | +33.3% |
| 3Q24 | 61,250 | +60.0% |
| 2Q24 | 61,250 | +100.0% |
| 1Q24 | 53,594 | +75.0% |
| 4Q23 | 45,938 | +50.0% |
| 3Q23 | 38,281 | +25.0% |
| 2Q23 | 30,625 | 0.0% |
| 1Q23 | 30,625 | -34.7% |
| 4Q22 | 30,625 | -34.7% |
| 3Q22 | 30,625 | -34.7% |
| 2Q22 | 30,625 | -34.7% |
| 1Q22 | 46,920 | 0.0% |
| 4Q21 | 46,920 | 0.0% |
| 3Q21 | 46,920 | 0.0% |
| 2Q21 | 46,920 | 0.0% |
| 1Q21 | 46,920 | 0.0% |
| 4Q20 | 46,920 | 0.0% |
| 3Q20 | 46,920 | 0.0% |
| 2Q20 | 46,920 | 0.0% |
| 1Q20 | 46,920 | 0.0% |
| 4Q19 | 46,920 | 0.0% |
| 3Q19 | 46,920 | -50.3% |
| 2Q19 | 46,920 | -42.0% |
| 1Q19 | 46,920 | -30.4% |
| 4Q18 | 46,920 | -13.1% |
| 3Q18 | 94,438 | +75.0% |
| 2Q18 | 80,947 | +20.0% |
| 1Q18 | 67,456 | +25.0% |
| 4Q17 | 53,965 | - |
| 3Q17 | 53,965 | - |
| 2Q17 | 67,456 | - |
| 1Q17 | 53,965 | - |
| 4Q13 | 295,517 | +3840.2% |
| 3Q13 | 7,500 | 0.0% |
| 2Q13 | 7,500 | 0.0% |
| 1Q12 | 7,500 | 0.0% |
| 4Q12 | 7,500 | 0.0% |
| 3Q12 | 7,500 | 0.0% |
| 2Q12 | 7,500 | 0.0% |
| 1Q12 | 7,500 | -95.0% |
| 4Q11 | 7,500 | - |
| 3Q11 | 7,500 | - |
| 2Q11 | 7,500 | - |
| 1Q11 | 150,051 | - |