| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,069 | -31.2% |
| 1Q25 | 2,631 | - |
| 4Q24 | 1,527 | +36.2% |
| 3Q24 | 1,585 | +41.4% |
| 2Q24 | 1,553 | +38.5% |
| 4Q23 | 1,121 | -28.0% |
| 3Q23 | 1,121 | -22.3% |
| 2Q23 | 1,121 | -57.4% |
| 1Q23 | 1,339 | -46.8% |
| 4Q22 | 1,556 | +40.8% |
| 3Q22 | 1,443 | +30.6% |
| 2Q22 | 2,634 | - |
| 1Q22 | 2,517 | +67.8% |
| 4Q21 | 1,105 | -26.3% |
| 3Q21 | 1,105 | -26.3% |
| 1Q21 | 1,500 | - |
| 4Q20 | 1,500 | +50.0% |
| 3Q20 | 1,500 | +50.0% |
| 2Q20 | 1,500 | -30.0% |
| 4Q19 | 1,000 | -12.6% |
| 3Q19 | 1,000 | -50.2% |
| 2Q19 | 2,144 | +148.1% |
| 1Q19 | 2,144 | +148.1% |
| 4Q18 | 1,144 | +32.4% |
| 3Q18 | 2,007 | - |
| 2Q18 | 864 | - |
| 1Q18 | 864 | - |
| 4Q17 | 864 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 4 | -99.6% |
| 4Q15 | 4 | -99.6% |
| 3Q15 | 3 | -99.8% |
| 2Q15 | 1,003 | - |
| 1Q15 | 1,000 | - |
| 4Q14 | 1,000 | +90.5% |
| 3Q14 | 1,300 | -34.5% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 525 | -64.0% |
| 3Q13 | 1,984 | - |
| 2Q13 | 1,984 | - |
| 1Q13 | 1,984 | +230.7% |
| 4Q12 | 1,459 | +143.2% |
| 1Q12 | 600 | - |
| 4Q11 | 600 | - |
| 3Q11 | 600 | - |
| 1Q10 | 775 | - |