| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,250 | +150.0% |
| 3Q25 | 251 | -49.8% |
| 1Q25 | 504 | +16700.0% |
| 4Q24 | 500 | -36.0% |
| 3Q24 | 500 | -34.1% |
| 2Q24 | 503 | -49.1% |
| 1Q24 | 3 | -99.7% |
| 4Q23 | 781 | +211.2% |
| 3Q23 | 759 | +202.4% |
| 2Q23 | 989 | +337.6% |
| 1Q23 | 975 | +6864.3% |
| 4Q22 | 251 | +12450.0% |
| 3Q22 | 251 | +6505.3% |
| 2Q22 | 226 | +37566.7% |
| 1Q22 | 14 | -96.0% |
| 4Q21 | 2 | -99.6% |
| 3Q21 | 3 | - |
| 2Q21 | 0 | - |
| 1Q21 | 353 | - |
| 4Q20 | 447 | +367.3% |
| 4Q19 | 95 | - |
| 3Q13 | 0 | +97.7% |
| 2Q13 | 0 | 0.0% |
| 1Q13 | 0 | 0.0% |
| 4Q12 | 0 | -36.8% |
| 3Q12 | 0 | -99.9% |
| 2Q12 | 0 | -99.9% |
| 1Q12 | 0 | -99.9% |
| 4Q11 | 0 | -99.8% |
| 3Q11 | 40 | -0.0% |
| 2Q11 | 40 | +4.9% |
| 1Q11 | 40 | - |
| 4Q10 | 40 | - |
| 3Q10 | 40 | - |
| 2Q10 | 38 | - |