| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,643 | -43.3% |
| 4Q24 | 1,649 | - |
| 3Q24 | 2,100 | - |
| 2Q24 | 2,900 | - |
| 1Q24 | 2,900 | - |
| 4Q22 | 1,500 | -6.2% |
| 3Q22 | 2,249 | +164.9% |
| 2Q22 | 2,248 | +164.8% |
| 1Q22 | 3,097 | +342.4% |
| 4Q21 | 1,599 | +128.4% |
| 3Q21 | 849 | -46.9% |
| 2Q21 | 849 | -47.0% |
| 1Q21 | 700 | -56.3% |
| 4Q20 | 700 | -56.2% |
| 3Q20 | 1,599 | +128.4% |
| 2Q20 | 1,603 | +88.6% |
| 1Q20 | 1,603 | +88.4% |
| 4Q19 | 1,598 | +88.2% |
| 3Q19 | 700 | -17.6% |
| 2Q19 | 850 | +30.7% |
| 1Q19 | 851 | +30.8% |
| 4Q18 | 849 | -33.4% |
| 3Q18 | 849 | -33.3% |
| 2Q18 | 650 | +4.1% |
| 1Q18 | 650 | -43.5% |
| 4Q17 | 1,274 | +37.3% |
| 3Q17 | 1,273 | +37.2% |
| 2Q17 | 624 | -32.7% |
| 1Q17 | 1,152 | +188.8% |
| 4Q16 | 928 | - |
| 3Q16 | 927 | - |
| 2Q16 | 927 | +48.5% |
| 1Q16 | 399 | -36.1% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 624 | +22.7% |
| 1Q15 | 625 | +20.5% |
| 4Q14 | 625 | +20.7% |
| 3Q14 | 625 | +624900.0% |
| 2Q14 | 509 | +27.5% |
| 1Q14 | 518 | +29.9% |
| 4Q13 | 518 | -7.0% |
| 3Q13 | 0 | -50.0% |
| 2Q13 | 399 | -50.9% |
| 1Q13 | 399 | -56.1% |
| 2Q12 | 557 | -56.3% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 813 | +78.3% |
| 1Q12 | 910 | +153.6% |
| 4Q11 | 1,274 | +80.5% |
| 3Q11 | 1,274 | +80.3% |
| 2Q11 | 456 | - |
| 1Q11 | 359 | -52.7% |
| 4Q10 | 705 | - |
| 3Q10 | 706 | - |
| 1Q10 | 759 | - |