| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,280 | +3664.7% |
| 4Q24 | 532 | +1464.7% |
| 3Q24 | 34 | 0.0% |
| 2Q24 | 534 | +1470.6% |
| 1Q24 | 34 | +3.0% |
| 4Q23 | 34 | -97.3% |
| 3Q23 | 34 | -97.3% |
| 2Q23 | 34 | -97.3% |
| 1Q23 | 33 | -97.4% |
| 4Q22 | 1,283 | +3367.6% |
| 3Q22 | 1,282 | +3273.7% |
| 2Q22 | 1,282 | +3187.2% |
| 1Q22 | 1,283 | +3189.7% |
| 4Q21 | 37 | -95.3% |
| 3Q21 | 38 | -95.1% |
| 2Q21 | 39 | +84.7% |
| 1Q21 | 39 | -92.5% |
| 4Q20 | 781 | -23.0% |
| 3Q20 | 770 | -24.0% |
| 2Q20 | 21 | -97.9% |
| 1Q20 | 519 | -43.3% |
| 4Q19 | 1,014 | +11.1% |
| 3Q19 | 1,014 | -19.7% |
| 2Q19 | 1,013 | -19.7% |
| 1Q19 | 914 | +151.9% |
| 4Q18 | 913 | +156.3% |
| 3Q18 | 1,262 | +19095.5% |
| 2Q18 | 1,262 | +108.2% |
| 1Q18 | 363 | +5419.9% |
| 4Q17 | 356 | +5314.7% |
| 3Q17 | 6 | 0.0% |
| 2Q17 | 606 | +9118.0% |
| 1Q17 | 6 | 0.0% |
| 4Q16 | 6 | 0.0% |
| 3Q16 | 6 | -81.9% |
| 2Q16 | 6 | 0.0% |
| 1Q16 | 6 | -98.7% |
| 4Q15 | 6 | 0.0% |
| 3Q15 | 36 | +451.4% |
| 2Q15 | 6 | 0.0% |
| 1Q15 | 506 | +7599.9% |
| 4Q14 | 6 | 0.0% |
| 3Q14 | 6 | -98.4% |
| 2Q14 | 6 | -98.4% |
| 1Q14 | 6 | -98.4% |
| 4Q13 | 6 | -98.4% |
| 3Q13 | 406 | - |
| 2Q13 | 406 | - |
| 1Q13 | 406 | - |
| 4Q12 | 406 | - |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 220 | - |
| 2Q11 | 220 | - |
| 1Q11 | 220 | - |
| 4Q11 | 220 | - |
| 3Q10 | 0 | - |
| 2Q10 | 0 | - |