Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ 8.57B | ¥ 11.14B | ¥ -7.82B | ¥ 2.74B | ¥ 7.74B | |
| ¥ -3.27B | ¥ -2.17B | ¥ -1.19B | ¥ -952.00M | ¥ -5.99B | |
| ¥ -5.83B | ¥ -5.47B | ¥ 12.88B | ¥ -1.17B | ¥ -1.55B | |
| ¥ 10.29B | ¥ 10.82B | ¥ 7.32B | ¥ 3.44B | ¥ 2.83B | |
| ¥ 4.91B | ¥ 8.49B | ¥ -9.89B | ¥ 116.00M | ¥ 701.00M |