| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/10 | -4,102 | +171.8% |
| 2023/10 | -1,509 | -154.5% |
| 2022/10 | 2,771 | -2552.2% |
| 2021/10 | -113 | -72.1% |
| 2020/10 | -405 | -123.9% |
| 2019/10 | 1,695 | +32.5% |
| 2018/10 | 1,279 | -164.9% |
| 2017/10 | -1,972 | +216.0% |
| 2016/10 | -624 | -61.6% |
| 2015/10 | -1,623 | +33.6% |
| 2014/10 | -1,215 | -2309.1% |
| 2013/10 | 55 | +511.1% |
| 2012/10 | 9 | -100.2% |
| 2011/10 | -4,296 | - |