| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q24 | 11 | -98.6% |
| 4Q23 | 28 | -96.4% |
| 3Q23 | 44 | -95.5% |
| 2Q23 | 311 | -72.2% |
| 1Q23 | 814 | +233.6% |
| 4Q22 | 779 | +219.3% |
| 3Q22 | 986 | +304.1% |
| 2Q22 | 1,117 | - |
| 1Q22 | 244 | - |
| 4Q21 | 244 | +74.3% |
| 3Q21 | 244 | +74.3% |
| 4Q20 | 140 | -68.9% |
| 3Q20 | 140 | -68.9% |
| 1Q20 | 139 | -69.0% |
| 1Q20 | 499 | +11.1% |
| 4Q19 | 450 | - |
| 3Q19 | 450 | - |
| 2Q19 | 449 | - |
| 1Q19 | 449 | 0.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 449 | - |
| 4Q17 | 449 | -7.4% |
| 3Q17 | 449 | -7.4% |
| 2Q17 | 449 | -52.2% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 485 | +8.3% |
| 3Q16 | 485 | - |
| 2Q16 | 939 | - |
| 1Q16 | 936 | - |
| 4Q15 | 448 | - |