| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 499,000 | - |
| 3Q23 | 300,000 | +29900.0% |
| 2Q23 | 323,000 | -35.5% |
| 1Q23 | 300,000 | -40.0% |
| 4Q22 | 300,000 | - |
| 3Q22 | 1,000 | -98.0% |
| 2Q22 | 501,000 | +898.1% |
| 1Q22 | 500,000 | +896.1% |
| 3Q21 | 50,168 | -87.4% |
| 2Q21 | 50,197 | -92.1% |
| 1Q21 | 50,195 | -86.6% |
| 4Q20 | 50,194 | -86.6% |
| 3Q20 | 399,737 | -12.1% |
| 2Q20 | 637,841 | +264.1% |
| 1Q20 | 375,180 | - |
| 4Q19 | 375,181 | +1389.0% |
| 3Q19 | 454,830 | - |
| 2Q19 | 175,186 | - |
| 4Q18 | 25,197 | - |