| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,000,000 | - |
| 2Q25 | 1,000,000 | - |
| 1Q25 | 1,000,000 | - |
| 4Q24 | 1,000,000 | - |
| 3Q23 | 500,000 | - |
| 2Q23 | 500,000 | - |
| 1Q23 | 500,000 | - |
| 4Q22 | 500,000 | - |
| 1Q21 | 1,000 | -83.3% |
| 4Q20 | 3,000 | -50.0% |
| 3Q20 | 4,000 | -33.3% |
| 2Q20 | 6,000 | 0.0% |
| 1Q20 | 6,000 | 0.0% |
| 4Q19 | 6,000 | 0.0% |
| 3Q19 | 6,000 | 0.0% |
| 2Q19 | 6,000 | -40.0% |
| 1Q19 | 6,000 | -14.3% |
| 4Q18 | 6,000 | 0.0% |
| 3Q18 | 6,000 | 0.0% |
| 2Q18 | 10,000 | -77.3% |
| 1Q18 | 7,000 | -84.1% |
| 4Q17 | 6,000 | -86.4% |
| 3Q17 | 6,000 | -14.3% |
| 2Q17 | 44,000 | +780.0% |
| 1Q17 | 44,000 | -58.5% |
| 4Q16 | 44,000 | -58.9% |
| 3Q16 | 7,000 | -93.5% |
| 2Q16 | 5,000 | -95.5% |
| 1Q16 | 106,000 | +1666.7% |
| 4Q15 | 107,000 | +1428.6% |
| 3Q15 | 108,000 | +1442.9% |
| 2Q15 | 110,000 | +1471.4% |
| 1Q15 | 6,000 | -89.5% |
| 4Q14 | 7,000 | -87.7% |
| 3Q14 | 7,000 | -87.7% |
| 2Q14 | 7,000 | -87.9% |
| 1Q14 | 57,000 | +533.3% |
| 4Q13 | 57,000 | +16.3% |
| 3Q13 | 57,000 | +16.3% |
| 2Q13 | 58,000 | -49.1% |
| 1Q13 | 9,000 | -92.2% |
| 4Q12 | 49,000 | -75.5% |
| 3Q12 | 49,000 | -75.3% |
| 2Q12 | 114,000 | -13.6% |
| 1Q12 | 116,000 | -12.1% |
| 4Q11 | 200,000 | +2602.7% |
| 3Q11 | 198,000 | - |
| 2Q11 | 132,000 | - |
| 1Q11 | 132,000 | - |
| 4Q10 | 7,400 | - |