| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2024/9 | 2,780 | -8.9% |
| 2023/9 | 3,053 | -9.6% |
| 2022/9 | 3,376 | -0.7% |
| 2021/9 | 3,399 | +12.7% |
| 2020/9 | 3,017 | +332.9% |
| 2019/9 | 696 | +0.1% |
| 2018/9 | 695 | -33.4% |
| 2017/9 | 1,044 | -25.5% |
| 2016/9 | 1,401 | +3.9% |
| 2015/9 | 1,348 | +12.5% |
| 2014/9 | 1,198 | 0.0% |
| 2013/9 | 1,197 | -23.5% |
| 2012/9 | 1,566 | +51.5% |
| 2011/9 | 1,034 | +15.0% |
| 2010/9 | 898 | - |