| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 124,000 | 0.0% |
| 4Q24 | 124,000 | 0.0% |
| 3Q24 | 124,000 | 0.0% |
| 2Q24 | 124,000 | 0.0% |
| 1Q24 | 124,000 | 0.0% |
| 4Q23 | 124,000 | -0.2% |
| 3Q23 | 124,000 | -0.2% |
| 2Q23 | 124,000 | -0.2% |
| 1Q23 | 124,000 | +124.2% |
| 4Q22 | 124,300 | +163.5% |
| 3Q22 | 124,300 | +205.3% |
| 2Q22 | 124,300 | +270.9% |
| 1Q22 | 55,300 | +122.9% |
| 4Q21 | 47,170 | +120.1% |
| 3Q21 | 40,715 | +77.6% |
| 2Q21 | 33,510 | -44.6% |
| 1Q21 | 24,804 | -55.9% |
| 4Q20 | 21,429 | -80.4% |
| 3Q20 | 22,921 | -83.9% |
| 2Q20 | 60,491 | -36.3% |
| 1Q20 | 56,228 | -41.1% |
| 4Q19 | 109,310 | +13.8% |
| 3Q19 | 142,664 | +239.0% |
| 2Q19 | 94,940 | +127.6% |
| 1Q19 | 95,516 | +3.6% |
| 4Q18 | 96,093 | +3.5% |
| 3Q18 | 42,089 | -59.3% |
| 2Q18 | 41,722 | -27.9% |
| 1Q18 | 92,174 | +342.7% |
| 4Q17 | 92,808 | +230.4% |
| 3Q17 | 103,386 | +268.0% |
| 2Q17 | 57,860 | +121.6% |
| 1Q17 | 20,820 | -14.2% |
| 4Q16 | 28,093 | +26.9% |
| 3Q16 | 28,093 | +41.3% |
| 2Q16 | 26,109 | +40.8% |
| 1Q16 | 24,265 | +41.2% |
| 4Q15 | 22,139 | +39.8% |
| 3Q15 | 19,887 | +166.6% |
| 2Q15 | 18,539 | +182.0% |
| 1Q15 | 17,189 | +178.4% |
| 4Q14 | 15,840 | +131.0% |
| 3Q14 | 7,460 | +57.1% |
| 2Q14 | 6,575 | +59.4% |
| 1Q14 | 6,174 | +76.4% |
| 4Q13 | 6,857 | +215.3% |
| 3Q13 | 4,750 | - |
| 2Q13 | 4,125 | - |
| 1Q13 | 3,500 | +133.3% |
| 4Q12 | 2,175 | - |
| 1Q12 | 1,500 | - |