| （単位：十億ドル） | 2Q11 | 3Q11 | 1Q12 | 2Q12 | 3Q12 | 1Q13 | 2Q13 | 3Q13 | 1Q14 | 2Q14 | 3Q14 | 1Q15 | 3Q15 | 1Q16 | 2Q16 | 3Q16 | 1Q17 | 2Q17 | 3Q17 | 1Q18 | 2Q18 | 3Q18 | 1Q19 | 2Q19 | 3Q19 | 1Q20 | 2Q20 | 3Q20 | 1Q21 | 2Q21 | 3Q21 | 1Q22 | 2Q22 | 3Q22 | 1Q23 | 2Q23 | 3Q23 | 1Q24 | 1Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 | 0 |
| 株式報酬費用 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | 0 | 0 | 0 | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 営業キャッシュフロー | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | -1 |
| 資本的支出 | - | - | -1 | - | - | 0 | - | - | - | - | - | -1 | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | - | - | -1 | -1 |
| 投資キャッシュフロー | - | - | -1 | - | - | 0 | - | - | - | - | - | -1 | - | -1 | - | - | -1 | - | - | -1 | - | - | 0 | - | - | -1 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | -1 | 0 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
| 財務キャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | -1 | - | 0 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | - | - | - | 0 | - | - | - | - | - | -1 | - | - | 0 | 0 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| FCFマージン（％） | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |