Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 23.20B | ¥ 29.02B | ¥ 26.35B | ¥ 50.09B | ¥ 64.23B | |
| ¥ -20.28B | ¥ -27.34B | ¥ -25.68B | ¥ -35.61B | ¥ -29.34B | |
| ¥ -6.57B | ¥ -1.08B | ¥ -2.18B | ¥ -16.72B | ¥ -28.88B | |
| ¥ 23.53B | ¥ 27.43B | ¥ 26.03B | ¥ 27.26B | ¥ 29.72B | |
| ¥ 1.40B | ¥ 6.98B | ¥ -4.72B | ¥ 13.16B | ¥ 36.38B |