| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 449 | - |
| 2Q25 | 630 | +200.4% |
| 1Q25 | 615 | - |
| 4Q24 | 449 | - |
| 2Q24 | 210 | -51.8% |
| 3Q23 | 249 | -83.5% |
| 2Q23 | 435 | -61.0% |
| 1Q23 | 507 | -60.2% |
| 4Q22 | 311 | -65.3% |
| 3Q22 | 1,509 | +503.8% |
| 2Q22 | 1,116 | +346.8% |
| 1Q22 | 1,275 | +410.5% |
| 4Q21 | 899 | - |
| 3Q21 | 249 | +25.1% |
| 2Q21 | 249 | +25.1% |
| 1Q21 | 249 | -26.3% |
| 3Q20 | 199 | -8.1% |
| 2Q20 | 199 | +15.2% |
| 1Q20 | 338 | - |
| 4Q19 | 312 | - |
| 3Q19 | 217 | - |
| 2Q19 | 173 | - |
| 4Q18 | 0 | -100.0% |
| 4Q17 | 362 | +45.2% |
| 4Q16 | 250 | - |
| 3Q16 | 250 | - |
| 2Q16 | 250 | - |
| 1Q16 | 250 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -93.9% |
| 3Q14 | 0 | -6.1% |
| 2Q14 | 0 | +8.0% |
| 1Q14 | 8 | +1189.3% |
| 4Q13 | 8 | -96.4% |
| 3Q13 | 0 | -99.7% |
| 2Q13 | 0 | -99.7% |
| 1Q13 | 0 | -99.7% |
| 4Q12 | 225 | +16801.6% |
| 3Q12 | 225 | +13734.0% |
| 2Q12 | 225 | +12323.3% |
| 1Q12 | 226 | +12706.4% |
| 4Q11 | 1 | - |
| 3Q11 | 1 | - |
| 2Q11 | 1 | - |
| 1Q11 | 1 | - |