| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,209 | - |
| 3Q25 | 532 | +17633.3% |
| 2Q25 | 531 | - |
| 1Q25 | 543 | +259.6% |
| 3Q24 | 3 | -99.4% |
| 1Q24 | 151 | -84.0% |
| 4Q23 | 150 | -84.2% |
| 3Q23 | 494 | -23.8% |
| 2Q23 | 916 | +222.5% |
| 1Q23 | 946 | +245.3% |
| 4Q22 | 949 | +254.1% |
| 3Q22 | 648 | +800.0% |
| 2Q22 | 284 | +350.8% |
| 1Q22 | 274 | +68.8% |
| 4Q21 | 268 | +79.7% |
| 3Q21 | 72 | -19.0% |
| 2Q21 | 63 | +94.1% |
| 1Q21 | 162 | -41.2% |
| 4Q20 | 149 | -76.4% |
| 3Q20 | 88 | +105.5% |
| 2Q20 | 32 | -41.7% |
| 1Q20 | 275 | +543.2% |
| 4Q19 | 632 | +1370.8% |
| 3Q19 | 43 | +0.7% |
| 2Q19 | 55 | +18.4% |
| 1Q19 | 42 | -6.0% |
| 4Q18 | 43 | -30.1% |
| 3Q18 | 42 | -37.6% |
| 2Q18 | 46 | -28.8% |
| 1Q18 | 45 | -30.8% |
| 4Q17 | 61 | -5.6% |
| 3Q17 | 68 | +5.1% |
| 2Q17 | 65 | +37.5% |
| 1Q17 | 66 | +46.9% |
| 4Q16 | 65 | +41.2% |
| 3Q16 | 65 | +45.1% |
| 2Q16 | 47 | +5.3% |
| 1Q16 | 44 | -18.8% |
| 4Q15 | 46 | +41.7% |
| 3Q15 | 45 | -17.8% |
| 2Q15 | 45 | +5.0% |
| 1Q15 | 55 | -86.5% |
| 4Q14 | 32 | -92.2% |
| 3Q14 | 54 | - |
| 2Q14 | 43 | - |
| 1Q14 | 409 | - |
| 4Q13 | 416 | - |