| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 16,700 | -94.5% |
| 3Q25 | 319,900 | +1179.6% |
| 2Q25 | 303,400 | +1113.6% |
| 1Q25 | 303,400 | +1113.6% |
| 4Q24 | 303,400 | +1113.6% |
| 3Q24 | 25,000 | 0.0% |
| 2Q24 | 25,000 | 0.0% |
| 1Q24 | 25,000 | 0.0% |
| 4Q23 | 25,000 | -19.9% |
| 3Q23 | 25,000 | -93.8% |
| 2Q23 | 25,000 | -93.8% |
| 1Q23 | 25,000 | -93.8% |
| 4Q22 | 31,200 | - |
| 3Q22 | 400,000 | - |
| 2Q22 | 400,000 | +100.0% |
| 1Q22 | 400,000 | -43.8% |
| 2Q21 | 200,000 | - |
| 1Q21 | 711,500 | - |
| 4Q20 | 711,500 | +88837.5% |
| 3Q20 | 11,500 | +1542.9% |
| 4Q19 | 800 | +14.3% |
| 3Q19 | 700 | 0.0% |
| 2Q19 | 700 | -99.9% |
| 1Q19 | 700 | -99.9% |
| 4Q18 | 700 | - |
| 3Q18 | 700 | - |
| 2Q18 | 800,600 | - |
| 1Q18 | 800,600 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 15,000 | +32.7% |
| 3Q16 | 15,000 | +100.0% |
| 2Q16 | 15,000 | -25.0% |
| 1Q16 | 15,000 | -91.2% |
| 4Q15 | 11,300 | -92.0% |
| 3Q15 | 7,500 | -96.4% |
| 2Q15 | 20,000 | +4023.7% |
| 1Q15 | 170,000 | +33900.0% |
| 4Q14 | 140,485 | +27997.0% |
| 3Q14 | 210,485 | +851.5% |
| 2Q14 | 485 | -97.8% |
| 1Q14 | 500 | -97.8% |
| 4Q13 | 500 | -97.8% |
| 3Q13 | 22,122 | +2511.8% |
| 2Q13 | 22,225 | +2664.3% |
| 1Q13 | 22,279 | +2684.9% |
| 4Q12 | 22,375 | +2714.5% |
| 3Q12 | 847 | +7.1% |
| 2Q12 | 804 | +1.8% |
| 1Q12 | 800 | +6.7% |
| 4Q11 | 795 | +7.1% |
| 3Q11 | 791 | +6.6% |
| 2Q11 | 790 | - |
| 1Q11 | 750 | - |
| 4Q10 | 742 | - |
| 3Q10 | 742 | - |