| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 3Q25 | 126,875 | +2975.8% |
| 2Q25 | 125,000 | +247.2% |
| 1Q25 | 123,875 | +244.1% |
| 4Q24 | 122,750 | +241.0% |
| 3Q24 | 4,125 | -88.5% |
| 2Q24 | 36,000 | +1100.0% |
| 1Q24 | 36,000 | - |
| 4Q23 | 36,000 | - |
| 3Q23 | 36,000 | - |
| 2Q23 | 3,000 | -97.0% |
| 2Q22 | 100,750 | - |
| 1Q22 | 100,750 | - |
| 4Q21 | 100,750 | - |
| 3Q21 | 100,750 | - |
| 1Q20 | 25,819 | -67.1% |
| 4Q19 | 23,975 | -68.7% |
| 3Q19 | 22,131 | -70.4% |
| 2Q19 | 80,286 | +444.2% |
| 1Q19 | 78,442 | +431.7% |
| 4Q18 | 76,598 | +419.2% |
| 3Q18 | 74,754 | +406.7% |
| 2Q18 | 14,754 | -28.5% |
| 1Q18 | 14,754 | -20.5% |
| 4Q17 | 14,754 | -10.6% |
| 3Q17 | 14,754 | -10.6% |
| 2Q17 | 20,625 | +29.0% |
| 1Q17 | 18,563 | - |
| 4Q16 | 16,500 | - |
| 3Q16 | 16,500 | - |
| 2Q16 | 15,991 | - |
| 3Q13 | 50,000 | - |
| 2Q13 | 50,000 | - |
| 1Q13 | 125,000 | - |
| 4Q12 | 125,000 | - |
| 3Q11 | 0 | - |
| 2Q11 | 0 | - |
| 1Q11 | 0 | - |