| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 495 | -35.6% |
| 4Q24 | 41 | -94.6% |
| 3Q24 | 769 | +2097.1% |
| 2Q24 | 768 | +1975.7% |
| 1Q24 | 769 | +1469.4% |
| 4Q23 | 766 | -26.1% |
| 3Q23 | 35 | -96.6% |
| 2Q23 | 37 | -96.4% |
| 1Q23 | 49 | -96.4% |
| 4Q22 | 1,037 | +178.8% |
| 3Q22 | 1,032 | +15.1% |
| 2Q22 | 1,038 | -1.8% |
| 1Q22 | 1,365 | +108.1% |
| 4Q21 | 372 | +994.1% |
| 3Q21 | 897 | +1808.5% |
| 2Q21 | 1,057 | +1074.4% |
| 1Q21 | 656 | +167.8% |
| 4Q20 | 34 | +580.0% |
| 3Q20 | 47 | - |
| 2Q20 | 90 | - |
| 1Q20 | 245 | - |
| 4Q19 | 5 | - |