| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/9 | -5,247 | -40.2% |
| 2023/9 | -8,776 | +95.4% |
| 2022/8 | -4,492 | -4.1% |
| 2021/8 | -4,684 | -17.8% |
| 2020/8 | -5,696 | +117.3% |
| 2019/9 | -2,621 | +284.3% |
| 2018/9 | -682 | -177.5% |
| 2017/9 | 880 | +103.7% |
| 2016/8 | 432 | -252.1% |
| 2015/8 | -284 | -87.2% |
| 2014/8 | -2,222 | +97.3% |
| 2013/9 | -1,126 | -67.6% |
| 2012/9 | -3,472 | +0.3% |
| 2011/8 | -3,460 | +32.7% |
| 2010/8 | -2,608 | - |