Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| ¥ 1.66B | ¥ 760.15M | ¥ 5.40B | ¥ 8.00B | ¥ 4.16B | |
| ¥ -13.57B | ¥ -36.12B | ¥ -31.58B | ¥ 4.39B | ¥ -9.58B | |
| ¥ 2.02B | ¥ 48.64B | ¥ 36.26B | ¥ -7.95B | ¥ 6.24B | |
| ¥ 32.09B | ¥ 41.04B | ¥ 29.62B | ¥ 21.26B | ¥ 16.82B | |
| ¥ 1.56B | ¥ 565.22M | ¥ 5.00B | ¥ 7.69B | ¥ 3.76B |