| （単位：百万ドル） | 有利子負債合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 6,103 | 0.0% |
| 2023/12 | 6,102 | +40.1% |
| 2022/12 | 5,354 | +26.1% |
| 2022/1 | 4,355 | +2.6% |
| 2021/1 | 4,245 | - |
| 2019/12 | 3,180 | -33.7% |
| 2018/12 | 4,797 | +26.1% |
| 2017/12 | 3,806 | +0.2% |
| 2016/12 | 3,823 | -0.6% |
| 2016/1 | 3,797 | -1.3% |
| 2015/1 | 3,846 | - |
| 2013/12 | 3,809 | +7.7% |
| 2012/12 | 3,537 | +3.0% |
| 2011/12 | 3,452 | - |
| 2011/1 | 3,434 | - |