| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,064 | -11.9% |
| 2023/12 | 5,746 | +330.4% |
| 2022/12 | 1,335 | +190.2% |
| 2022/1 | 1,245 | +170.7% |
| 2021/1 | 460 | - |
| 2019/12 | 806 | -23.8% |
| 2018/12 | 1,058 | +5.7% |
| 2017/12 | 1,001 | -31.8% |
| 2016/12 | 1,127 | +277.7% |
| 2016/1 | 1,469 | +392.3% |
| 2015/1 | 298 | - |
| 2013/12 | 301 | -32.0% |
| 2012/12 | 443 | +68.9% |
| 2011/12 | 756 | - |
| 2011/1 | 262 | - |