| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 4 | -93.8% |
| 2Q25 | 27 | -63.5% |
| 1Q25 | 69 | -6.4% |
| 4Q24 | 73 | -1.4% |
| 3Q24 | 75 | +0.7% |
| 2Q24 | 74 | -0.5% |
| 1Q24 | 74 | -42.1% |
| 4Q23 | 74 | -81.4% |
| 3Q23 | 74 | -94.6% |
| 2Q23 | 74 | -94.6% |
| 1Q23 | 129 | -69.3% |
| 4Q22 | 403 | +549.8% |
| 3Q22 | 1,383 | +2130.4% |
| 2Q22 | 1,378 | +2121.0% |
| 1Q22 | 420 | +576.9% |
| 4Q21 | 62 | -10.4% |
| 3Q21 | 62 | -10.4% |
| 2Q21 | 62 | -10.4% |
| 1Q21 | 62 | +37.8% |
| 4Q20 | 69 | +190.6% |
| 3Q20 | 69 | +190.6% |
| 2Q20 | 69 | +246.3% |
| 1Q20 | 45 | +125.2% |
| 4Q19 | 23 | +19.2% |
| 3Q19 | 23 | +19.2% |
| 2Q19 | 20 | 0.0% |
| 1Q19 | 20 | 0.0% |
| 4Q18 | 20 | 0.0% |
| 3Q18 | 20 | 0.0% |
| 2Q18 | 20 | 0.0% |
| 1Q18 | 20 | 0.0% |
| 4Q17 | 20 | 0.0% |
| 3Q17 | 20 | 0.0% |
| 2Q17 | 20 | 0.0% |
| 1Q17 | 20 | 0.0% |
| 4Q16 | 20 | 0.0% |
| 3Q16 | 20 | 0.0% |
| 2Q16 | 20 | 0.0% |
| 1Q16 | 20 | 0.0% |
| 4Q15 | 20 | 0.0% |
| 3Q15 | 20 | 0.0% |
| 2Q15 | 20 | 0.0% |
| 1Q15 | 20 | 0.0% |
| 4Q14 | 20 | - |
| 3Q14 | 20 | - |
| 2Q14 | 20 | - |
| 1Q14 | 20 | - |
| 2Q12 | 3 | - |
| 1Q12 | 3 | - |
| 4Q11 | 3 | - |