| （単位：百万ドル） | 長期借入金 | 前年比（％） |
|---|---|---|
| 4Q26 | 1,276 | - |
| 3Q25 | 324 | +10.1% |
| 2Q25 | 444 | +7.9% |
| 1Q25 | 354 | -22.9% |
| 4Q24 | 294 | -31.3% |
| 3Q24 | 294 | -40.3% |
| 2Q24 | 411 | -31.1% |
| 1Q24 | 460 | +123.1% |
| 4Q23 | 428 | +145.3% |
| 3Q23 | 493 | +147.0% |
| 2Q23 | 597 | +93.4% |
| 1Q23 | 206 | -14.4% |
| 4Q22 | 188 | +8.2% |
| 3Q22 | 199 | +14.4% |
| 2Q22 | 308 | +76.8% |
| 1Q22 | 240 | +5.5% |
| 4Q22 | 174 | 0.0% |
| 3Q21 | 174 | 0.0% |
| 2Q21 | 174 | -4.9% |
| 1Q21 | 174 | - |
| 4Q21 | 174 | - |
| 3Q20 | 174 | -27.1% |
| 2Q20 | 183 | -35.7% |
| 1Q21 | 228 | - |
| 4Q19 | 174 | -30.0% |
| 3Q19 | 239 | -4.0% |
| 2Q19 | 285 | -3.7% |
| 1Q19 | 295 | +18.4% |
| 4Q18 | 249 | +3.9% |
| 3Q18 | 249 | -15.5% |
| 2Q18 | 296 | +23.5% |
| 1Q18 | 250 | +42.9% |
| 4Q17 | 240 | +29.7% |
| 3Q17 | 295 | - |
| 2Q17 | 240 | +2666566.7% |
| 1Q17 | 175 | -11.6% |
| 4Q16 | 180 | -9.0% |
| 3Q16 | 215 | +30.0% |
| 2Q16 | 193 | +28.6% |
| 1Q16 | 195 | - |
| 4Q16 | 185 | -6.4% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 198 | - |
| 4Q15 | 197 | - |
| 3Q15 | 166 | - |
| 2Q15 | 150 | - |
| 4Q13 | 150 | -0.0% |
| 3Q13 | 150 | -0.0% |
| 2Q13 | 150 | -0.0% |
| 1Q13 | 150 | -0.0% |
| 4Q12 | 150 | +0.1% |
| 3Q12 | 150 | -0.0% |
| 2Q12 | 150 | +0.1% |
| 1Q12 | 150 | +0.1% |
| 4Q11 | 150 | - |
| 3Q11 | 150 | - |
| 2Q11 | 150 | 0.0% |
| 1Q11 | 150 | - |
| 4Q11 | 150 | - |
| 2Q10 | 150 | - |