| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 291 | +66.3% |
| 3Q25 | 1,396 | +697.7% |
| 2Q25 | 1,391 | +694.9% |
| 1Q25 | 1,332 | +471.7% |
| 4Q24 | 175 | -24.9% |
| 3Q24 | 175 | -24.9% |
| 2Q24 | 175 | 0.0% |
| 1Q24 | 233 | -62.1% |
| 4Q23 | 233 | -76.7% |
| 3Q23 | 233 | -78.5% |
| 2Q23 | 175 | -83.7% |
| 1Q23 | 614 | +40.2% |
| 4Q22 | 1,000 | +219.5% |
| 3Q22 | 1,086 | +1623.8% |
| 2Q22 | 1,073 | +2183.0% |
| 1Q22 | 438 | -42.6% |
| 4Q21 | 313 | -58.6% |
| 3Q21 | 63 | -91.6% |
| 2Q21 | 47 | -96.2% |
| 1Q21 | 763 | +54.5% |
| 4Q20 | 756 | +54.0% |
| 3Q20 | 749 | +25.3% |
| 2Q20 | 1,245 | +108.5% |
| 1Q20 | 494 | - |
| 4Q19 | 491 | - |
| 3Q19 | 598 | - |
| 2Q19 | 597 | +359.2% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 130 | -78.3% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 1,310 | - |
| 3Q17 | 780 | - |
| 2Q17 | 600 | - |
| 1Q17 | 599 | +72.1% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 348 | - |
| 4Q15 | 350 | - |
| 3Q15 | 350 | - |
| 2Q15 | 350 | - |