| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,059 | +71.6% |
| 4Q24 | 1,059 | +118.8% |
| 3Q24 | 1,257 | +151.4% |
| 2Q24 | 1,354 | - |
| 1Q24 | 1,200 | +140.0% |
| 4Q23 | 484 | -47.7% |
| 3Q23 | 500 | -45.9% |
| 1Q23 | 500 | -44.2% |
| 4Q22 | 925 | +3.3% |
| 3Q22 | 925 | +72.5% |
| 2Q22 | 895 | +67.1% |
| 1Q22 | 895 | +64.7% |
| 4Q21 | 895 | +11610.0% |
| 3Q21 | 536 | +6907.9% |
| 2Q21 | 536 | +6907.9% |
| 1Q21 | 543 | +7007.9% |
| 4Q20 | 7 | 0.0% |
| 3Q20 | 7 | 0.0% |
| 2Q20 | 7 | -97.5% |
| 1Q20 | 7 | -97.5% |
| 4Q19 | 7 | -98.5% |
| 3Q19 | 7 | -98.5% |
| 2Q19 | 307 | -67.0% |
| 1Q19 | 307 | -67.0% |
| 4Q18 | 507 | +17.3% |
| 3Q18 | 507 | +17.3% |
| 2Q18 | 932 | +88.5% |
| 1Q18 | 932 | +127.1% |
| 4Q17 | 432 | +5.4% |
| 3Q17 | 432 | -6.1% |
| 2Q17 | 494 | +7.4% |
| 1Q17 | 410 | -10.9% |
| 4Q16 | 410 | +271.1% |
| 3Q16 | 460 | -30.3% |
| 2Q16 | 460 | -30.3% |
| 1Q16 | 460 | -30.3% |
| 4Q15 | 110 | +939.0% |
| 3Q15 | 660 | +6103.3% |
| 2Q15 | 660 | +6103.3% |
| 1Q15 | 660 | +6103.3% |
| 4Q14 | 10 | -0.1% |
| 3Q14 | 10 | -0.1% |
| 2Q14 | 10 | -0.3% |
| 1Q14 | 10 | -1.1% |
| 4Q13 | 10 | -1.8% |
| 3Q13 | 10 | -4.3% |
| 2Q13 | 10 | -12.9% |
| 1Q13 | 10 | -97.0% |
| 4Q12 | 10 | -97.0% |
| 3Q12 | 11 | -97.0% |
| 2Q12 | 12 | -96.7% |
| 1Q12 | 364 | -12.9% |
| 4Q11 | 364 | -43.4% |
| 3Q11 | 365 | -43.2% |
| 2Q11 | 368 | - |
| 1Q11 | 418 | -15.2% |
| 4Q10 | 643 | - |
| 3Q10 | 643 | - |
| 1Q10 | 493 | - |