| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,226 | +27.2% |
| 3Q25 | 2,426 | +439.1% |
| 2Q25 | 150 | -85.6% |
| 1Q25 | 1,750 | -5.4% |
| 4Q24 | 1,750 | +44.3% |
| 3Q24 | 450 | -61.7% |
| 2Q24 | 1,042 | +2642.1% |
| 1Q24 | 1,850 | - |
| 4Q23 | 1,213 | - |
| 3Q23 | 1,175 | +1466.7% |
| 2Q23 | 38 | -84.9% |
| 3Q22 | 75 | -70.1% |
| 2Q22 | 251 | 0.0% |
| 1Q22 | 251 | -12.2% |
| 4Q21 | 251 | -12.2% |
| 3Q21 | 251 | -12.2% |
| 2Q21 | 251 | -12.2% |
| 1Q21 | 286 | +13.9% |
| 4Q20 | 286 | +3.6% |
| 3Q20 | 286 | +3.6% |
| 2Q20 | 286 | +17.2% |
| 1Q20 | 251 | +17.8% |
| 4Q19 | 276 | +54.2% |
| 3Q19 | 276 | +122.6% |
| 2Q19 | 244 | -10.9% |
| 1Q19 | 213 | -17.4% |
| 4Q18 | 179 | -23.2% |
| 3Q18 | 124 | -31.5% |
| 2Q18 | 274 | +112.4% |
| 1Q18 | 258 | +230.8% |
| 4Q17 | 233 | -31.3% |
| 3Q17 | 181 | -10.8% |
| 2Q17 | 129 | -31.4% |
| 1Q17 | 78 | -54.7% |
| 4Q16 | 339 | +117.3% |
| 3Q16 | 203 | +44.0% |
| 2Q16 | 188 | +50.4% |
| 1Q16 | 172 | +37.6% |
| 4Q15 | 156 | +24.8% |
| 3Q15 | 141 | +12.8% |
| 2Q15 | 125 | -45.7% |
| 1Q15 | 125 | -45.7% |
| 4Q14 | 125 | -45.7% |
| 3Q14 | 125 | -45.7% |
| 2Q14 | 230 | -20.1% |
| 1Q14 | 230 | 0.0% |
| 4Q13 | 230 | 0.0% |
| 3Q13 | 230 | 0.0% |
| 2Q13 | 288 | +59.1% |
| 1Q13 | 230 | +41.1% |
| 4Q12 | 230 | +59.7% |
| 3Q12 | 230 | +84.0% |
| 2Q12 | 181 | +52.1% |
| 1Q12 | 163 | +44.2% |
| 4Q11 | 144 | +35.8% |
| 3Q11 | 125 | +25.0% |
| 2Q11 | 119 | - |
| 1Q11 | 113 | - |
| 4Q10 | 106 | - |
| 3Q10 | 100 | - |