| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 132,143 | - |
| 3Q25 | 250,000 | - |
| 2Q25 | 250,000 | - |
| 2Q23 | 15,000 | -50.0% |
| 1Q23 | 30,000 | -76.9% |
| 4Q22 | 30,000 | 0.0% |
| 3Q22 | 30,000 | 0.0% |
| 2Q22 | 30,000 | +33.3% |
| 1Q22 | 130,000 | +271.4% |
| 4Q21 | 30,000 | +300.0% |
| 3Q21 | 30,000 | -82.3% |
| 2Q21 | 22,500 | -59.8% |
| 1Q21 | 35,000 | - |
| 4Q20 | 7,500 | - |
| 3Q20 | 169,905 | - |
| 2Q20 | 56,000 | - |