| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q24 | 32,400 | - |
| 3Q24 | 32,400 | - |
| 2Q24 | 79,400 | - |
| 1Q24 | 79,400 | -92.1% |
| 1Q23 | 1,000,000 | - |
| 4Q22 | 999,900 | - |
| 3Q22 | 999,900 | - |
| 2Q22 | 999,800 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 250,000 | +0.1% |
| 3Q18 | 249,900 | -28.5% |
| 2Q18 | 499,900 | +122.3% |
| 1Q18 | 499,700 | +122.3% |
| 4Q17 | 249,800 | +11.2% |
| 3Q17 | 349,700 | +180.0% |
| 2Q17 | 224,900 | - |
| 1Q17 | 224,800 | - |
| 4Q16 | 224,700 | +104.3% |
| 3Q16 | 124,900 | +13.5% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 110,000 | - |
| 3Q15 | 110,000 | - |
| 2Q15 | 110,000 | -54.2% |
| 1Q15 | 110,000 | +10.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 240,000 | - |
| 1Q14 | 100,000 | - |
| 4Q13 | 100,000 | - |
| 4Q10 | 0 | - |
| 3Q10 | 0 | - |
| 2Q10 | 0 | - |