| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q22 | 0 | 0.0% |
| 1Q22 | 0 | 0.0% |
| 4Q21 | 0 | 0.0% |
| 3Q21 | 0 | 0.0% |
| 2Q21 | 0 | 0.0% |
| 1Q21 | 0 | 0.0% |
| 4Q20 | 0 | 0.0% |
| 3Q20 | 0 | 0.0% |
| 2Q20 | 0 | 0.0% |
| 1Q20 | 0 | -66.7% |
| 4Q19 | 0 | -77.8% |
| 3Q19 | 0 | -77.8% |
| 2Q19 | 0 | -77.8% |
| 1Q19 | 0 | -33.3% |
| 4Q18 | 0 | 0.0% |
| 3Q18 | 0 | 0.0% |
| 2Q18 | 0 | -10.0% |
| 1Q18 | 0 | -93.9% |
| 4Q17 | 0 | -10.0% |
| 3Q17 | 0 | 0.0% |
| 2Q17 | 1 | +11.1% |
| 1Q17 | 14 | +1544.4% |
| 4Q16 | 1 | -9.1% |
| 3Q16 | 0 | -94.9% |
| 2Q16 | 0 | -92.7% |
| 1Q16 | 0 | -97.5% |
| 4Q15 | 1 | - |
| 3Q15 | 17 | +67.6% |
| 2Q15 | 12 | -57.6% |
| 1Q15 | 36 | +159.3% |
| 3Q14 | 10 | +138.6% |
| 2Q14 | 29 | +1060.0% |
| 1Q14 | 14 | +382.8% |
| 3Q13 | 4 | +29.4% |
| 2Q13 | 2 | -99.8% |
| 2Q13 | 2 | -70.7% |
| 1Q13 | 2 | -69.6% |
| 4Q12 | 3 | -54.1% |
| 3Q12 | 1,188 | +26311.1% |
| 2Q12 | 9 | +7.6% |
| 1Q12 | 6 | -57.4% |
| 4Q11 | 7 | +45.1% |
| 3Q11 | 4 | -47.1% |
| 2Q11 | 9 | - |
| 1Q11 | 16 | - |
| 4Q10 | 5 | - |
| 3Q10 | 8 | - |