Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 11.64B | ¥ 39.46B | ¥ 70.90B | ¥ 41.23B | ¥ 42.37B | |
| ¥ -53.10B | ¥ 30.84B | ¥ -15.31B | ¥ -72.05B | ¥ -37.89B | |
| ¥ 38.21B | ¥ -58.62B | ¥ -59.93B | ¥ 47.37B | ¥ -5.69B | |
| ¥ 39.98B | ¥ 43.21B | ¥ 31.52B | ¥ 35.79B | ¥ 19.27B | |
| ¥ 11.15B | ¥ 38.42B | ¥ 70.29B | ¥ 40.35B | ¥ 41.58B |