| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 100,000 | 0.0% |
| 4Q24 | 100,000 | 0.0% |
| 3Q24 | 100,000 | 0.0% |
| 2Q24 | 100,000 | 0.0% |
| 1Q24 | 100,000 | 0.0% |
| 4Q23 | 100,000 | 0.0% |
| 3Q23 | 100,000 | 0.0% |
| 2Q23 | 100,000 | - |
| 1Q23 | 100,000 | - |
| 4Q22 | 100,000 | - |
| 3Q22 | 100,000 | - |
| 2Q21 | 3,300 | -66.3% |
| 1Q21 | 13,000 | - |
| 4Q20 | 13,000 | - |
| 3Q20 | 13,000 | - |
| 2Q20 | 9,800 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 25,000 | +92.8% |
| 3Q18 | 23,241 | - |
| 2Q18 | 32,965 | - |
| 1Q18 | 12,965 | - |
| 4Q17 | 12,965 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 4,720 | 0.0% |
| 2Q14 | 4,720 | 0.0% |
| 1Q14 | 4,720 | 0.0% |
| 4Q13 | 4,720 | -36.4% |
| 3Q13 | 4,720 | -36.4% |
| 2Q13 | 4,720 | -36.4% |
| 1Q13 | 4,720 | -36.4% |
| 4Q12 | 7,420 | 0.0% |
| 3Q12 | 7,420 | 0.0% |
| 2Q12 | 7,420 | 0.0% |
| 1Q12 | 7,420 | - |
| 4Q11 | 7,420 | - |
| 3Q11 | 7,420 | - |
| 2Q11 | 7,420 | - |