| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 10 | -33.3% |
| 4Q24 | 10 | -33.3% |
| 3Q24 | 10 | -33.3% |
| 2Q24 | 15 | 0.0% |
| 1Q24 | 15 | 0.0% |
| 4Q23 | 15 | 0.0% |
| 3Q23 | 15 | 0.0% |
| 2Q23 | 15 | 0.0% |
| 1Q23 | 15 | 0.0% |
| 4Q22 | 15 | - |
| 3Q22 | 15 | - |
| 2Q22 | 15 | - |
| 1Q22 | 15 | -99.7% |
| 1Q21 | 5,782 | -66.6% |
| 4Q20 | 5,781 | +481.6% |
| 3Q20 | 5,701 | +473.5% |
| 2Q20 | 6,446 | +1365.0% |
| 1Q20 | 17,306 | +4303.6% |
| 4Q19 | 994 | +22.1% |
| 3Q19 | 994 | -1.1% |
| 2Q19 | 440 | -64.2% |
| 1Q19 | 393 | -62.9% |
| 4Q18 | 814 | +24.1% |
| 3Q18 | 1,005 | +505.4% |
| 2Q18 | 1,228 | +639.8% |
| 1Q18 | 1,060 | +192.0% |
| 4Q17 | 656 | +80.7% |
| 3Q17 | 166 | -67.4% |
| 2Q17 | 166 | -84.1% |
| 1Q17 | 363 | -1.9% |
| 4Q16 | 363 | -5.5% |
| 3Q16 | 509 | +424.7% |
| 2Q16 | 1,043 | +975.3% |
| 1Q16 | 370 | +91.7% |
| 4Q15 | 384 | +29.0% |
| 3Q15 | 97 | -63.1% |
| 2Q15 | 97 | -63.1% |
| 1Q15 | 193 | -47.2% |
| 4Q14 | 297 | +15.4% |
| 3Q14 | 262 | +1.8% |
| 2Q14 | 262 | +1.8% |
| 1Q14 | 365 | +531.5% |
| 4Q13 | 257 | -54.0% |
| 3Q13 | 257 | -56.8% |
| 2Q13 | 257 | -58.2% |
| 1Q13 | 57 | - |
| 4Q12 | 560 | +496.2% |
| 3Q12 | 596 | +1263.1% |
| 2Q12 | 616 | +202.7% |
| 4Q11 | 94 | -66.4% |
| 3Q11 | 43 | -45.3% |
| 2Q11 | 203 | +2722.7% |
| 1Q11 | 279 | - |
| 4Q10 | 280 | - |
| 3Q10 | 79 | - |
| 2Q10 | 7 | - |