| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 37 | +150.0% |
| 3Q25 | 1,878 | +14930.8% |
| 2Q25 | 1,857 | +18470.4% |
| 1Q25 | 1,860 | +18500.6% |
| 4Q24 | 15 | +50.0% |
| 3Q24 | 12 | +25.0% |
| 2Q24 | 10 | 0.0% |
| 1Q24 | 10 | 0.0% |
| 4Q23 | 10 | 0.0% |
| 3Q23 | 10 | 0.0% |
| 2Q23 | 10 | - |
| 1Q23 | 10 | - |
| 4Q22 | 10 | - |
| 3Q22 | 10 | - |
| 1Q21 | 600 | - |
| 3Q19 | 5 | 0.0% |
| 1Q19 | 5 | -12.0% |
| 4Q18 | 5 | -12.0% |
| 3Q18 | 5 | -12.0% |
| 2Q18 | 5 | -12.0% |
| 1Q18 | 5 | 0.0% |
| 4Q17 | 5 | 0.0% |
| 3Q17 | 5 | 0.0% |
| 2Q17 | 5 | +74.9% |
| 1Q17 | 5 | +74.9% |
| 4Q16 | 5 | +74.9% |
| 3Q16 | 5 | +74.9% |
| 2Q16 | 3 | 0.0% |
| 1Q16 | 3 | 0.0% |
| 4Q15 | 3 | 0.0% |
| 3Q15 | 3 | 0.0% |
| 2Q15 | 3 | -43.5% |
| 1Q15 | 3 | -39.3% |
| 4Q14 | 3 | +14.0% |
| 3Q14 | 3 | +14.0% |
| 2Q14 | 5 | +101.8% |
| 1Q14 | 5 | +109.8% |
| 4Q13 | 2 | +11.8% |
| 3Q13 | 2 | +11.8% |
| 2Q13 | 2 | - |
| 1Q13 | 2 | +13.3% |
| 4Q12 | 2 | +13.3% |
| 3Q12 | 2 | +27.5% |
| 1Q12 | 2 | - |
| 4Q11 | 2 | - |
| 3Q11 | 2 | - |
| 2Q11 | 2 | - |