| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,999 | +33.3% |
| 3Q25 | 2,999 | +33.3% |
| 2Q25 | 5,248 | +133.2% |
| 1Q25 | 2,249 | -40.0% |
| 4Q24 | 2,249 | -57.1% |
| 3Q24 | 2,249 | -64.0% |
| 2Q24 | 2,250 | -43.7% |
| 1Q24 | 3,748 | +15.4% |
| 4Q23 | 5,247 | +90.9% |
| 3Q23 | 6,245 | +257.1% |
| 2Q23 | 3,997 | -20.0% |
| 1Q23 | 3,248 | -0.0% |
| 4Q22 | 2,749 | -65.9% |
| 3Q22 | 1,749 | -78.3% |
| 2Q22 | 4,998 | -7.2% |
| 1Q22 | 3,249 | -50.0% |
| 4Q21 | 8,072 | +115.3% |
| 3Q21 | 8,051 | +114.8% |
| 2Q21 | 5,387 | -13.8% |
| 1Q21 | 6,497 | +115.3% |
| 4Q20 | 3,749 | -32.0% |
| 3Q20 | 3,748 | -42.5% |
| 2Q20 | 6,247 | +77.7% |
| 1Q20 | 3,017 | -53.6% |
| 4Q19 | 5,516 | +38.0% |
| 3Q19 | 6,515 | +89.0% |
| 2Q19 | 3,516 | +2.0% |
| 1Q19 | 6,497 | +518.8% |
| 4Q18 | 3,998 | +281.1% |
| 3Q18 | 3,447 | +475.5% |
| 2Q18 | 3,446 | +475.3% |
| 1Q18 | 1,050 | - |
| 4Q17 | 1,049 | - |
| 3Q17 | 599 | - |
| 2Q17 | 599 | -20.1% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 750 | -57.1% |
| 1Q16 | 750 | -57.1% |
| 4Q15 | 2,499 | - |
| 3Q15 | 2,499 | +25.0% |
| 2Q15 | 1,749 | -12.6% |
| 1Q15 | 1,748 | -12.6% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 2,000 | -11.0% |
| 2Q14 | 2,000 | -10.8% |
| 1Q14 | 2,000 | -10.6% |
| 4Q13 | 2,999 | - |
| 3Q13 | 2,246 | - |
| 2Q13 | 2,241 | - |
| 1Q13 | 2,236 | - |