| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | 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 |
| 営業キャッシュフロー | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 資本的支出 | - | - | - | - | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | - |
| 投資キャッシュフロー | -1 | -1 | -1 | - | - | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 |
| 財務キャッシュフロー | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| フリーキャッシュフロー | - | - | - | - | -1 | -1 | -1 | -1 | - | ||||
| FCFマージン（％） | - | - | - | - | - | - | - | -1133.4 | -4099.3 | - | - |