| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/12 | 394,600 | -16.4% |
| 2023/12 | 472,100 | -334.6% |
| 2022/12 | -201,200 | -63.9% |
| 2021/9 | -557,000 | -337.0% |
| 2020/9 | 235,000 | -36.6% |
| 2019/9 | 370,600 | +2.0% |
| 2018/9 | 363,400 | +0.7% |
| 2017/9 | 360,900 | -28.4% |
| 2016/9 | 504,300 | -37.1% |
| 2015/9 | 801,400 | +42.8% |
| 2014/9 | 561,200 | +258.6% |
| 2013/9 | 156,500 | -62.2% |
| 2012/9 | 414,300 | -30.0% |
| 2011/9 | 591,500 | -20.9% |
| 2010/9 | 747,400 | - |