Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 89.40B | ¥ 102.39B | ¥ 100.54B | ¥ 110.64B | ¥ 105.55B | |
| ¥ -84.66B | ¥ -85.54B | ¥ -56.11B | ¥ -74.78B | ¥ -92.02B | |
| ¥ -24.06B | ¥ -24.52B | ¥ -23.81B | ¥ -24.58B | ¥ -25.21B | |
| ¥ 28.48B | ¥ 47.73B | ¥ 55.30B | ¥ 34.28B | ¥ 23.09B | |
| ¥ 13.66B | ¥ 23.02B | ¥ 28.07B | ¥ 38.59B | ¥ 51.57B |