| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 619 | -44.7% |
| 4Q24 | 519 | -67.9% |
| 3Q24 | 518 | -72.3% |
| 2Q24 | 518 | -72.3% |
| 1Q24 | 1,119 | -11.7% |
| 4Q23 | 1,619 | - |
| 3Q23 | 1,868 | +409.0% |
| 2Q23 | 1,867 | +408.7% |
| 1Q23 | 1,267 | +246.2% |
| 3Q22 | 367 | -28.9% |
| 2Q22 | 367 | -28.9% |
| 1Q22 | 366 | -63.9% |
| 3Q21 | 516 | -57.6% |
| 2Q21 | 516 | -27.9% |
| 1Q21 | 1,015 | +41.8% |
| 3Q20 | 1,216 | +136.6% |
| 2Q20 | 716 | -12.0% |
| 1Q20 | 716 | - |
| 3Q19 | 514 | - |
| 2Q19 | 814 | - |
| 4Q15 | 12 | +9.1% |
| 4Q14 | 11 | -96.7% |
| 4Q13 | 334 | - |
| 3Q13 | 583 | - |