Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 8.66B | ¥ 43.97B | ¥ 17.39B | ¥ 5.25B | ¥ 9.18B | |
| ¥ -8.93B | ¥ -2.31B | ¥ -3.11B | ¥ -7.54B | ¥ -4.23B | |
| ¥ -23.93B | ¥ -11.03B | ¥ 11.62B | ¥ -10.19B | ¥ -10.06B | |
| ¥ 70.44B | ¥ 94.59B | ¥ 63.85B | ¥ 37.79B | ¥ 49.80B | |
| ¥ 4.18B | ¥ 41.95B | ¥ 14.32B | ¥ 1.11B | ¥ 6.24B |