| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q25 | 756 | -3.8% |
| 1Q25 | 755 | -5.4% |
| 4Q24 | 265 | -66.8% |
| 3Q24 | 64 | -93.6% |
| 2Q24 | 786 | +175.3% |
| 1Q24 | 798 | +183.9% |
| 4Q23 | 799 | +195.4% |
| 3Q23 | 1,004 | +4777.7% |
| 2Q23 | 285 | -62.9% |
| 1Q23 | 281 | -63.5% |
| 4Q22 | 270 | -64.9% |
| 3Q22 | 20 | -97.3% |
| 2Q22 | 770 | +187.8% |
| 1Q22 | 770 | +189.9% |
| 4Q21 | 770 | +191.9% |
| 3Q21 | 768 | +191.4% |
| 2Q21 | 267 | +201.2% |
| 1Q21 | 265 | +199.1% |
| 4Q20 | 263 | +170.1% |
| 3Q20 | 263 | +121.0% |
| 2Q20 | 88 | +1.6% |
| 1Q20 | 88 | +3.6% |
| 4Q19 | 97 | +17.0% |
| 3Q19 | 119 | +58.0% |
| 2Q19 | 87 | +15.9% |
| 1Q19 | 85 | +13.5% |
| 4Q18 | 83 | -74.4% |
| 3Q18 | 75 | -76.8% |
| 2Q18 | 75 | -69.9% |
| 1Q18 | 75 | -69.8% |
| 4Q17 | 325 | +11127.6% |
| 3Q17 | 325 | +54150.0% |
| 2Q17 | 250 | +41666.7% |
| 1Q17 | 250 | +41683.3% |
| 4Q16 | 2 | -98.6% |
| 3Q16 | 0 | -99.7% |
| 2Q16 | 0 | -99.7% |
| 1Q16 | 0 | -99.7% |
| 4Q15 | 203 | +16858.3% |
| 3Q15 | 203 | +16866.7% |
| 2Q15 | 205 | +15738.5% |
| 1Q15 | 205 | +11327.8% |
| 4Q14 | 1 | -52.0% |
| 3Q14 | 1 | -99.5% |
| 2Q14 | 1 | -99.5% |
| 1Q14 | 1 | -99.3% |
| 4Q13 | 2 | -99.0% |
| 3Q13 | 252 | +10860.9% |
| 2Q13 | 252 | +11390.9% |
| 1Q13 | 252 | +13200.0% |
| 4Q12 | 252 | +4572.2% |
| 3Q12 | 2 | +666.7% |
| 2Q12 | 2 | -97.8% |
| 1Q12 | 1 | -98.1% |
| 4Q11 | 5 | -94.6% |
| 3Q11 | 0 | -99.7% |
| 2Q11 | 100 | - |
| 1Q11 | 100 | - |
| 4Q10 | 100 | - |
| 3Q10 | 100 | - |