| （単位：百万ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2025/2 | -2,469 | -9.8% |
| 2024/2 | -2,738 | +29.3% |
| 2023/1 | -2,118 | -26.2% |
| 2022/1 | -2,872 | -35.0% |
| 2021/1 | -4,417 | +350.7% |
| 2020/2 | -981 | +23.0% |
| 2019/2 | -797 | -23.0% |
| 2018/2 | -1,035 | -17.0% |
| 2017/1 | -1,246 | +50.5% |
| 2016/1 | -828 | -28.7% |
| 2015/1 | -1,162 | -1.1% |
| 2014/2 | -1,175 | -7.8% |
| 2013/2 | -1,274 | +53.9% |
| 2012/1 | -828 | -20.7% |
| 2011/1 | -1,044 | - |