| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 5,458 | -14.5% |
| 2023/12 | 6,381 | +215.3% |
| 2022/12 | 2,023 | +88.9% |
| 2022/1 | 1,918 | +79.1% |
| 2021/1 | 1,071 | - |
| 2019/12 | 1,137 | -13.0% |
| 2018/12 | 1,307 | +14.5% |
| 2017/12 | 1,141 | -33.7% |
| 2016/12 | 1,411 | +123.2% |
| 2016/1 | 1,721 | +172.2% |
| 2015/1 | 632 | - |
| 2013/12 | 767 | -6.2% |
| 2012/12 | 818 | +87.3% |
| 2011/12 | 899 | - |
| 2011/1 | 436 | - |