| （単位：十億ドル） | 2012/3 | 2013/3 | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 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 |
| 営業キャッシュフロー | 0 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | 1 |
| 資本的支出 | - | - | - | - | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 投資キャッシュフロー | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 |
| 財務キャッシュフロー | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 1 | -1 |
| フリーキャッシュフロー | - | - | - | - | 0 | -1 | -1 | -2 | 1 | |||||
| FCFマージン（％） | - | - | - | - | 159.2 | -63.2 | -121.4 | -67.8 | 77.3 |