| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,403 | +245.4% |
| 4Q25 | 1,402 | +46.5% |
| 3Q25 | 503 | -47.4% |
| 2Q25 | 404 | -27.5% |
| 1Q25 | 406 | -27.2% |
| 4Q24 | 956 | +9971.6% |
| 3Q24 | 957 | +9871.9% |
| 2Q24 | 558 | +7246.1% |
| 1Q24 | 558 | -3.0% |
| 4Q23 | 9 | -98.4% |
| 3Q23 | 9 | +68.4% |
| 2Q23 | 7 | +31.0% |
| 1Q23 | 575 | +8.6% |
| 4Q22 | 605 | +1972.9% |
| 3Q22 | 5 | -98.9% |
| 2Q22 | 5 | -98.9% |
| 1Q22 | 529 | -1.0% |
| 4Q21 | 29 | -96.0% |
| 3Q21 | 528 | -28.1% |
| 2Q21 | 533 | -16.1% |
| 1Q21 | 534 | -49.8% |
| 4Q20 | 734 | -31.0% |
| 3Q20 | 734 | -31.0% |
| 2Q20 | 636 | +3265.6% |
| 1Q20 | 1,065 | +4997.6% |
| 4Q19 | 1,065 | +4676.7% |
| 3Q19 | 1,065 | +4493.1% |
| 2Q19 | 18 | -80.4% |
| 1Q19 | 20 | -85.7% |
| 4Q18 | 22 | -97.6% |
| 3Q18 | 23 | -97.5% |
| 2Q18 | 96 | -89.2% |
| 1Q18 | 146 | -90.8% |
| 4Q17 | 910 | +6.3% |
| 3Q17 | 915 | +6.9% |
| 2Q17 | 893 | +472.1% |
| 1Q17 | 1,587 | +789.5% |
| 4Q16 | 856 | +441.9% |
| 3Q16 | 856 | +525.5% |
| 2Q16 | 156 | -74.6% |
| 1Q16 | 178 | -70.9% |
| 4Q15 | 158 | -73.2% |
| 3Q15 | 137 | +104.2% |
| 2Q15 | 615 | +432.2% |
| 1Q15 | 614 | +1745.0% |
| 4Q14 | 590 | +2037.7% |
| 3Q14 | 67 | +34.5% |
| 2Q14 | 115 | +164.2% |
| 1Q14 | 33 | -11.7% |
| 4Q13 | 27 | -91.6% |
| 3Q13 | 49 | -71.4% |
| 2Q13 | 43 | +219.7% |
| 1Q13 | 37 | +249.1% |
| 4Q12 | 330 | +1976.7% |
| 3Q12 | 174 | -26.7% |
| 2Q12 | 13 | -95.6% |
| 1Q12 | 10 | - |
| 4Q11 | 15 | - |
| 3Q11 | 237 | - |
| 2Q11 | 308 | - |