| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 999 | +100.0% |
| 4Q24 | 1,043 | +108.8% |
| 3Q24 | 699 | +40.0% |
| 2Q24 | 500 | -28.6% |
| 1Q24 | 499 | -28.6% |
| 4Q23 | 499 | -28.6% |
| 3Q23 | 499 | -28.6% |
| 2Q23 | 699 | -12.5% |
| 1Q23 | 699 | -12.5% |
| 4Q22 | 699 | -12.5% |
| 3Q22 | 698 | -12.6% |
| 2Q22 | 799 | +59.2% |
| 1Q22 | 799 | +59.2% |
| 4Q21 | 799 | +59.2% |
| 3Q21 | 799 | +32.6% |
| 2Q21 | 502 | -16.6% |
| 1Q21 | 502 | -16.7% |
| 4Q20 | 502 | -16.6% |
| 3Q20 | 602 | +20686.2% |
| 2Q20 | 602 | +28595.2% |
| 1Q20 | 602 | +35335.3% |
| 4Q19 | 602 | +40046.7% |
| 3Q19 | 2 | -99.6% |
| 2Q19 | 2 | -99.7% |
| 1Q19 | 1 | -99.8% |
| 4Q18 | 1 | -99.8% |
| 3Q18 | 801 | +99.6% |
| 2Q18 | 801 | +99.8% |
| 1Q18 | 801 | +99.8% |
| 4Q17 | 800 | +99.7% |
| 3Q17 | 401 | +21011.1% |
| 2Q17 | 401 | +6717.8% |
| 1Q17 | 401 | +6201.2% |
| 4Q16 | 400 | +5792.4% |
| 3Q16 | 1 | -72.5% |
| 2Q16 | 5 | -18.3% |
| 1Q16 | 6 | -17.5% |
| 4Q15 | 6 | -38.6% |
| 3Q15 | 6 | -37.6% |
| 2Q15 | 7 | -34.4% |
| 1Q15 | 7 | -29.3% |
| 4Q14 | 11 | +0.7% |
| 3Q14 | 11 | -9.6% |
| 2Q14 | 10 | -97.9% |
| 1Q14 | 10 | - |
| 4Q13 | 11 | -97.9% |
| 3Q13 | 12 | -97.8% |
| 2Q13 | 512 | +793.0% |
| 4Q12 | 519 | +642.4% |
| 3Q12 | 551 | +675.1% |
| 2Q12 | 57 | -20.6% |
| 1Q12 | 63 | -22.3% |
| 4Q11 | 69 | -25.1% |
| 3Q11 | 71 | -25.7% |
| 2Q11 | 72 | - |
| 1Q11 | 81 | -26.2% |
| 4Q10 | 93 | - |
| 3Q10 | 95 | - |
| 1Q10 | 110 | - |