| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q26 | 499,743 | -28.6% |
| 3Q25 | 499,432 | -28.6% |
| 2Q25 | 499,122 | -47.4% |
| 1Q25 | 498,812 | -47.4% |
| 4Q25 | 699,731 | +180.2% |
| 3Q24 | 699,407 | +180.2% |
| 2Q24 | 949,028 | - |
| 1Q24 | 948,590 | - |
| 4Q24 | 249,713 | - |
| 3Q23 | 249,598 | - |
| 3Q21 | 64,991 | - |
| 2Q21 | 64,964 | - |
| 1Q21 | 64,937 | - |
| 4Q21 | 64,910 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 84,997 | - |
| 2Q19 | 84,989 | - |
| 1Q19 | 84,981 | - |
| 4Q18 | 84,973 | - |