Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -517.48B | ¥ 383.41B | ¥ 303.55B | ¥ -122.30B | ¥ 164.46B | |
| ¥ 1.75B | ¥ 4.58B | ¥ 3.45B | ¥ 4.91B | ¥ 2.23B | |
| ¥ -672.60B | ¥ -6.62B | ¥ -5.79B | ¥ -5.09B | ¥ -2.03B | |
| ¥ 5.74T | ¥ 1.98T | ¥ 1.60T | ¥ 1.30T | ¥ 1.42T | |
| ¥ -517.57B | ¥ 383.27B | ¥ 302.91B | ¥ -123.10B | ¥ 163.87B |