| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 21 | -95.4% |
| 4Q25 | 24 | -94.8% |
| 3Q25 | 25 | -94.6% |
| 2Q25 | 471 | +3040.0% |
| 1Q25 | 461 | +3446.2% |
| 4Q24 | 462 | +9140.0% |
| 3Q24 | 461 | +2326.3% |
| 2Q24 | 15 | 0.0% |
| 1Q24 | 13 | -64.9% |
| 4Q23 | 5 | -82.8% |
| 3Q23 | 19 | -26.9% |
| 2Q23 | 15 | -62.5% |
| 1Q23 | 37 | -70.9% |
| 4Q22 | 29 | -76.4% |
| 3Q22 | 26 | -84.6% |
| 2Q22 | 40 | -80.0% |
| 1Q22 | 127 | -33.5% |
| 4Q21 | 123 | -26.3% |
| 3Q21 | 169 | -83.6% |
| 2Q21 | 200 | -66.8% |
| 1Q21 | 191 | -62.8% |
| 4Q20 | 167 | -73.5% |
| 3Q20 | 1,031 | +77.9% |
| 2Q20 | 603 | +136.5% |
| 1Q20 | 514 | +92.6% |
| 4Q19 | 630 | - |
| 3Q19 | 579 | - |
| 2Q19 | 255 | - |
| 1Q19 | 266 | - |