| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,129 | +82.0% |
| 2023/12 | 2,954 | -282.0% |
| 2023/1 | 3,367 | -307.5% |
| 2022/1 | -1,623 | -56.7% |
| 2021/1 | -3,750 | - |
| 2019/12 | 5,225 | -18.6% |
| 2018/12 | 6,417 | -115.1% |
| 2017/12 | 11,907 | -123.7% |
| 2017/1 | -42,400 | -15.5% |
| 2016/1 | -50,163 | - |
| 2014/12 | -36,533 | +130.1% |
| 2013/12 | -15,878 | -17.7% |
| 2012/12 | -9,600 | -48.1% |
| 2012/1 | -19,292 | +4.3% |
| 2011/1 | -18,502 | - |