| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 2Q25 | 300 | -14.3% |
| 1Q25 | 1,850 | +270.0% |
| 4Q24 | 1,850 | +131.3% |
| 3Q24 | 350 | -73.1% |
| 2Q24 | 350 | -73.1% |
| 1Q24 | 500 | +66.7% |
| 4Q23 | 800 | +222.6% |
| 3Q23 | 1,300 | +424.2% |
| 2Q23 | 1,300 | +424.2% |
| 1Q23 | 300 | -45.3% |
| 4Q22 | 248 | -16.8% |
| 3Q22 | 248 | -16.8% |
| 2Q22 | 248 | -16.8% |
| 1Q22 | 548 | +83.9% |
| 4Q21 | 298 | 0.0% |
| 3Q21 | 298 | - |
| 2Q21 | 298 | - |
| 1Q21 | 298 | - |
| 4Q20 | 298 | -46.7% |
| 4Q19 | 559 | -41.0% |
| 3Q19 | 546 | +110.0% |
| 2Q19 | 573 | +118.7% |
| 1Q19 | 568 | -10.1% |
| 4Q18 | 947 | +151.9% |
| 3Q18 | 260 | -61.3% |
| 2Q18 | 262 | -60.2% |
| 1Q18 | 632 | +104.5% |
| 4Q17 | 376 | -32.9% |
| 3Q17 | 671 | +155.1% |
| 2Q17 | 659 | +29.2% |
| 1Q17 | 309 | -59.3% |
| 4Q16 | 560 | +10.2% |
| 3Q16 | 263 | -48.1% |
| 2Q16 | 510 | +91.0% |
| 1Q16 | 760 | +256.8% |
| 4Q15 | 508 | +117.1% |
| 3Q15 | 507 | +138.0% |
| 2Q15 | 267 | -14.4% |
| 1Q15 | 213 | -65.1% |
| 4Q14 | 234 | - |
| 3Q14 | 213 | -65.0% |
| 2Q14 | 312 | - |
| 1Q14 | 610 | - |
| 3Q13 | 609 | +19.4% |
| 3Q12 | 510 | +41.3% |
| 2Q12 | 510 | +40.5% |
| 1Q12 | 861 | +175.1% |
| 4Q11 | 361 | +15.7% |
| 3Q11 | 361 | +16.1% |
| 2Q11 | 363 | +17.1% |
| 1Q11 | 313 | - |
| 4Q10 | 312 | - |
| 3Q10 | 311 | - |
| 2Q10 | 310 | - |