Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 674.00M | ¥ 3.50B | ¥ 4.59B | ¥ 13.22B | ¥ 1.77B | |
| ¥ 312.00M | ¥ -23.00M | ¥ -439.00M | ¥ -5.30B | ¥ 1.90B | |
| ¥ 6.02B | ¥ -999.00M | ¥ 3.26B | ¥ -37.52B | ¥ -4.01B | |
| ¥ 83.85B | ¥ 77.29B | ¥ 74.29B | ¥ 66.62B | ¥ 94.82B | |
| ¥ 668.00M | ¥ 3.36B | ¥ 4.16B | ¥ 11.87B | ¥ 1.72B |