| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 933 | - |
| 4Q24 | 376 | - |
| 3Q24 | 408 | -45.6% |
| 2Q24 | 383 | -61.6% |
| 3Q23 | 749 | -25.0% |
| 2Q23 | 999 | 0.0% |
| 1Q23 | 999 | 0.0% |
| 4Q22 | 1,000 | -54.5% |
| 3Q22 | 999 | -12.5% |
| 2Q22 | 999 | -11.9% |
| 1Q22 | 999 | -11.2% |
| 4Q21 | 2,200 | +57.1% |
| 3Q21 | 1,143 | +14.4% |
| 2Q21 | 1,134 | +13.6% |
| 1Q21 | 1,126 | +350.4% |
| 4Q20 | 1,400 | -6.7% |
| 3Q20 | 999 | -0.1% |
| 2Q20 | 998 | -0.1% |
| 1Q20 | 250 | -76.3% |
| 4Q19 | 1,500 | +228.9% |
| 3Q19 | 1,000 | -45.2% |
| 2Q19 | 1,000 | +25.1% |
| 1Q19 | 1,055 | - |
| 4Q18 | 456 | - |
| 3Q18 | 1,824 | - |
| 2Q18 | 799 | - |