| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2024/9 | 12,025 | +5.4% |
| 2023/10 | 11,413 | -2.3% |
| 2022/10 | 11,686 | +46.1% |
| 2021/10 | 7,998 | -29.1% |
| 2020/9 | 11,277 | +34.1% |
| 2019/9 | 8,410 | +1574.3% |
| 2018/9 | 502 | -59.5% |
| 2017/10 | 1,241 | -6.1% |
| 2016/10 | 1,322 | +79.6% |
| 2015/9 | 736 | +260.0% |
| 2014/9 | 204 | -110.6% |
| 2013/9 | -1,935 | +30.1% |
| 2012/9 | -1,488 | -36.9% |
| 2011/10 | -2,356 | +176.8% |
| 2010/10 | -852 | - |