| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q25 | 479 | - |
| 1Q25 | 479 | - |
| 4Q24 | 479 | +660.3% |
| 3Q24 | 479 | -57.2% |
| 4Q23 | 63 | -89.2% |
| 3Q23 | 1,118 | +3626.7% |
| 2Q23 | 636 | +170.6% |
| 1Q23 | 636 | +159.6% |
| 4Q22 | 584 | +138.4% |
| 3Q22 | 30 | -87.8% |
| 2Q22 | 235 | +840.0% |
| 1Q22 | 245 | +880.0% |
| 4Q21 | 245 | +1189.5% |
| 3Q21 | 245 | +1941.7% |
| 2Q21 | 25 | +316.7% |
| 1Q21 | 25 | - |
| 4Q20 | 19 | - |
| 3Q20 | 12 | - |
| 2Q20 | 6 | - |
| 2Q13 | 3 | - |
| 1Q13 | 3 | -99.5% |
| 4Q12 | 0 | -100.0% |
| 1Q12 | 560 | 0.0% |
| 4Q11 | 560 | - |
| 3Q11 | 560 | - |
| 2Q11 | 560 | - |
| 1Q11 | 560 | - |