| （単位：千ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q26 | 599,757 | - |
| 4Q24 | 80,919 | - |
| 3Q24 | 80,919 | - |
| 2Q24 | 80,919 | - |
| 1Q24 | 80,919 | - |
| 4Q18 | 25,000 | -7.4% |
| 3Q18 | 25,000 | -7.4% |
| 2Q18 | 27,000 | 0.0% |
| 1Q18 | 27,000 | 0.0% |
| 4Q17 | 27,000 | 0.0% |
| 3Q17 | 27,000 | 0.0% |
| 2Q17 | 27,000 | 0.0% |
| 1Q17 | 27,000 | 0.0% |
| 4Q16 | 27,000 | -35.7% |
| 3Q16 | 27,000 | -35.9% |
| 2Q16 | 27,000 | -36.8% |
| 1Q16 | 27,000 | -37.7% |
| 4Q15 | 42,000 | +45.1% |
| 3Q15 | 42,124 | +115.8% |
| 2Q15 | 42,737 | +117.5% |
| 1Q15 | 43,347 | +800.8% |
| 4Q14 | 28,951 | +482.3% |
| 3Q14 | 19,524 | +287.8% |
| 2Q14 | 19,650 | +284.4% |
| 1Q14 | 4,812 | -45.2% |
| 4Q13 | 4,972 | -45.6% |
| 3Q13 | 5,034 | -87.9% |
| 2Q13 | 5,112 | -87.9% |
| 1Q13 | 8,787 | -79.7% |
| 4Q12 | 9,132 | +32.7% |
| 3Q12 | 41,552 | +587.3% |
| 2Q12 | 42,387 | +661.4% |
| 1Q12 | 43,330 | +624.1% |
| 4Q11 | 6,882 | +0.2% |
| 3Q11 | 6,046 | -25.1% |
| 2Q11 | 5,567 | -31.9% |
| 1Q11 | 5,984 | - |
| 4Q10 | 6,865 | - |
| 3Q10 | 8,067 | - |
| 2Q10 | 8,174 | - |